CCMG

Clark Capital Management Group Portfolio holdings

AUM $16B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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
+$46.4M
2
+$44.8M
3
+$29.3M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$22.9M
5
OEF icon
iShares S&P 100 ETF
OEF
+$13.3M

Top Sells

1
+$51.5M
2
+$46.7M
3
+$46.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$19.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.7M

Sector Composition

1 Financials 6.47%
2 Industrials 6.44%
3 Technology 4.94%
4 Healthcare 4.29%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$283K 0.02%
3,399
-276
277
$280K 0.02%
4,521
-552
278
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2,024
-287
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$277K 0.02%
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280
$274K 0.02%
7,590
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281
$269K 0.02%
3,703
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282
$268K 0.02%
3,780
283
$267K 0.02%
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284
$266K 0.02%
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285
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286
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4,880
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287
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288
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289
$258K 0.02%
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-289
290
$257K 0.02%
5,460
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291
$256K 0.02%
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293
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294
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6,225
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295
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7,500
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296
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2,650
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297
$252K 0.02%
3,036
-327
298
$249K 0.02%
+2,750
299
$248K 0.02%
16,245
-10,398
300
$245K 0.02%
+12,365
10 11
12
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