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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
$1.2B
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 Industrials 6.48%
2 Financials 6.47%
3 Technology 4.92%
4 Healthcare 4.29%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$157K 0.01%
+6,151
327
$157K 0.01%
13,082
-613
328
$138K 0.01%
+15,594
329
$116K 0.01%
2,632
-478
330
$45K ﹤0.01%
10,000
331
– –
-12,941
332
– –
-102,553
333
– –
-9,996
334
– –
-6,990
335
– –
-10,346
336
– –
-8,119
337
– –
-5,022
338
– –
-9,001
339
– –
-47,065
340
– –
-87,132
341
– –
-207,409
342
– –
-6,880
343
– –
-308,533
344
– –
-262,613
345
– –
-694,312
346
– –
-22,684
347
– –
-3,550
348
– –
-11,781
349
– –
-9,400
350
– –
-21,144
12 13
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15 16