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
1
$114M 15.48%
1,991,957
+136,874
2
$81.1M 11.06%
185,017
+17,307
3
$69.3M 9.44%
391,987
+38,933
4
$39.8M 5.43%
805,610
+69,298
5
$30.2M 4.11%
609,721
+51,973
6
$29.7M 4.05%
125,357
+16,049
7
$29.1M 3.97%
370,090
+27,286
8
$19.1M 2.61%
93,194
+26,520
9
$16M 2.18%
52,550
-8,597
10
$14.8M 2.01%
721,036
+105,716
11
$14.7M 2.01%
749,951
+140,632
12
$14.7M 2%
752,055
+135,747
13
$14.6M 1.99%
189,189
+12,691
14
$14.4M 1.96%
293,331
+672
15
$13.5M 1.85%
654,920
+98,545
16
$13.1M 1.78%
281,817
+23,395
17
$12.9M 1.75%
185,096
+15,939
18
$12.7M 1.73%
679,021
+106,750
19
$10.3M 1.41%
614,529
+114,124
20
$9.43M 1.29%
18,953
+8,330
21
$7.8M 1.06%
472,144
+90,857
22
$5.54M 0.75%
25,238
+5,156
23
$5.32M 0.72%
258,143
+38,735
24
$4.62M 0.63%
8,384
+876
25
$4.36M 0.59%
12,285
-162
1
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