CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.3B
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$44.4M
3
+$28M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$21.8M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$12.9M

Top Sells

1
+$51.5M
2
+$46.6M
3
+$46M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.7M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$19M

Sector Composition

1 Financials 6.47%
2 Industrials 6.46%
3 Technology 4.92%
4 Healthcare 4.29%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$323K 0.03%
+16,329
252
$322K 0.03%
4,276
-259
253
$320K 0.03%
13,843
-7,862
254
$317K 0.03%
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-261
255
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256
$316K 0.03%
3,257
-189
257
$316K 0.03%
+6,875
258
$315K 0.03%
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259
$312K 0.03%
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260
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20,166
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261
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$310K 0.03%
17
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263
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4,106
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264
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265
$307K 0.03%
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269
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270
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8,488
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271
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4,213
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272
$288K 0.02%
+8,058
273
$286K 0.02%
4,286
-111
274
$286K 0.02%
6,293
-427
275
$283K 0.02%
3,399
-276
9 10
11
12 13