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
$8.94B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$991M
2
+$669M
3
+$323M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$150M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$146M

Top Sells

1
+$2.29B
2
+$973M
3
+$317M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$273M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$123M

Sector Composition

1 Technology 13.56%
2 Financials 10.98%
3 Healthcare 9.73%
4 Industrials 8.16%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$373K ﹤0.01%
3,398
302
$371K ﹤0.01%
2,685
303
$369K ﹤0.01%
+1,257
304
$364K ﹤0.01%
+2,486
305
$364K ﹤0.01%
4,174
-800
306
$359K ﹤0.01%
4,161
+26
307
$352K ﹤0.01%
3,645
-1,244,077
308
$341K ﹤0.01%
10,456
309
$329K ﹤0.01%
4,919
310
$317K ﹤0.01%
11,417
-353
311
$314K ﹤0.01%
1,512
-1,731
312
$311K ﹤0.01%
1,083
313
$309K ﹤0.01%
17,400
314
$282K ﹤0.01%
1,693
+65
315
$281K ﹤0.01%
+3,678
316
$264K ﹤0.01%
3,000
317
$256K ﹤0.01%
2,918
-322
318
$256K ﹤0.01%
1,047
-646
319
$253K ﹤0.01%
22,692
320
$237K ﹤0.01%
14,508
321
$237K ﹤0.01%
+3,708
322
$234K ﹤0.01%
730
-522
323
– –
-122,899
324
– –
-1,904
325
– –
-2,126,837
11 12
13
14 15