CCMG
ROOF

Clark Capital Management Group’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Clark Capital Management Group’s Portfolio ROOF Stock Details ROOF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-90,217
Closed -$2.35M – 373
2021
Q2 		$2.35M Buy
90,217
+956
+1% +$24.9K 0.03% 219
2021
Q1 		$2.15M Buy
89,261
+6,454
+8% +$156K 0.03% 219
2020
Q4 		$1.78M Buy
+82,807
New +$1.78M 0.03% 236