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
151
$287K 0.04%
17,584
152
$281K 0.04%
5,470
153
$280K 0.04%
+3,955
154
$279K 0.04%
2,525
+6
155
$279K 0.04%
+6,396
156
$268K 0.04%
+256
157
$267K 0.04%
7,946
158
$267K 0.04%
+6,667
159
$262K 0.04%
+1,153
160
$261K 0.04%
1,334
161
$260K 0.04%
+4,172
162
$255K 0.03%
2,715
+16
163
$253K 0.03%
2,654
164
$250K 0.03%
5,174
165
$247K 0.03%
11,326
-173
166
$247K 0.03%
+10,065
167
$247K 0.03%
2,740
-1
168
$241K 0.03%
3,316
169
$236K 0.03%
1,444
170
$235K 0.03%
+1,293
171
$235K 0.03%
+5,179
172
$234K 0.03%
+2,813
173
$230K 0.03%
2,284
+11
174
$230K 0.03%
+12,201
175
$226K 0.03%
+809
5 6
7
8 9