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CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.2B
1-Year Est. Return 30.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$26.4M
3
+$18.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$13.4M

Top Sells

1
+$68.6M
2
+$68.1M
3
+$45.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$24.4M

Sector Composition

1 Technology 8.27%
2 Healthcare 8.13%
3 Financials 6.95%
4 Industrials 6.12%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$206K 0.02%
+2,639
302
$204K 0.02%
2,550
303
$200K 0.02%
965
-109
304
$198K 0.02%
5,225
-396
305
$186K 0.02%
12,242
+1,313
306
$109K 0.01%
+11,446
307
$26K ﹤0.01%
10,000
308
– –
-5,216
309
– –
-397,425
310
– –
-9,676
311
– –
-2,350
312
– –
-33,453
313
– –
-10,201
314
– –
-16,596
315
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-4,403
316
– –
-211,642
317
– –
-173,563
318
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-12,655
319
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-15,210
320
– –
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– –
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– –
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– –
-11,787
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– –
-508
11 12
13
14 15