CAM

Clark Asset Management Portfolio holdings

AUM $963M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.84M
3
+$6.58M
4
AAPL icon
Apple
AAPL
+$5.36M
5
MSFT icon
Microsoft
MSFT
+$3.62M

Top Sells

1
+$2.42M
2
+$472K
3
+$443K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$434K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$399K

Sector Composition

1 Technology 5.66%
2 Financials 1.84%
3 Consumer Discretionary 1.57%
4 Communication Services 0.93%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.05%
+2,646
127
$379K 0.05%
+14,987
128
$376K 0.05%
+3,031
129
$366K 0.05%
12,524
-2,111
130
$365K 0.05%
2,222
+670
131
$363K 0.05%
1,681
+563
132
$361K 0.05%
+12,589
133
$358K 0.05%
+4,713
134
$349K 0.05%
9,802
-12
135
$339K 0.05%
3,090
136
$324K 0.04%
+3,475
137
$323K 0.04%
2,550
+436
138
$323K 0.04%
4,926
139
$322K 0.04%
3,431
140
$317K 0.04%
+622
141
$308K 0.04%
2,310
-1,585
142
$306K 0.04%
2,795
143
$303K 0.04%
4,362
-864
144
$299K 0.04%
5,701
-52
145
$297K 0.04%
+1,307
146
$294K 0.04%
574
-75
147
$294K 0.04%
1,343
148
$294K 0.04%
3,264
149
$292K 0.04%
+9,932
150
$290K 0.04%
+3,742
4 5
6
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