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
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$24.7M
3
+$14.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.4M

Top Sells

1
+$31.2M
2
+$23.1M
3
+$22.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.4M

Sector Composition

1 Technology 7.07%
2 Healthcare 5.45%
3 Financials 5.16%
4 Energy 4.38%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$210K 0.02%
5,859
-225
302
$210K 0.02%
4,234
-877
303
$210K 0.02%
3,326
-88
304
$209K 0.02%
1,605
-30
305
$207K 0.02%
10,620
-109
306
$206K 0.02%
1,107
-98
307
$205K 0.02%
+2,326
308
$205K 0.02%
5,065
+130
309
$204K 0.02%
+2,213
310
$203K 0.02%
+5,200
311
$202K 0.02%
1,935
-10,542
312
$201K 0.02%
+1,705
313
$188K 0.02%
15,070
-115
314
$176K 0.01%
17,396
-2
315
$174K 0.01%
10,546
-195
316
$172K 0.01%
11,370
-65
317
$162K 0.01%
17,633
+576
318
$134K 0.01%
2,632
319
$27K ﹤0.01%
10,000
320
– –
-35,756
321
– –
-6,214
322
– –
-45,126
323
– –
-1,678
324
– –
-14,064
325
– –
-63,391
11 12
13
14 15