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
176
$225K 0.03%
1,573
-240
177
$225K 0.03%
+1,672
178
$224K 0.03%
+8,130
179
$222K 0.03%
+334
180
$221K 0.03%
+9,122
181
$220K 0.03%
+973
182
$219K 0.03%
1,378
+49
183
$218K 0.03%
+2,751
184
$218K 0.03%
+29,974
185
$218K 0.03%
7,863
-2
186
$213K 0.03%
2,038
-1,566
187
$213K 0.03%
780
+18
188
$208K 0.03%
1,684
-1
189
$208K 0.03%
+652
190
$208K 0.03%
+9,352
191
$204K 0.03%
+1,435
192
$202K 0.03%
+729
193
$175K 0.02%
15,500
194
$129K 0.02%
+11,494
195
$124K 0.02%
+10,000
196
$117K 0.02%
11,903
197
$71.7K 0.01%
+10,225
198
– –
-567
199
– –
-545
200
– –
-2,187
5 6 7
8
9