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
276
$280K 0.02%
4,521
-552
277
$280K 0.02%
2,024
-287
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3,703
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282
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285
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286
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287
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288
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-28,352
290
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291
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295
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2,650
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$252K 0.02%
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+2,750
298
$248K 0.02%
16,245
-10,398
299
$245K 0.02%
+12,365
300
$244K 0.02%
21,528
10 11
12
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