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

Top Buys

1
+$977M
2
+$661M
3
+$315M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$140M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$134M

Top Sells

1
+$2.29B
2
+$973M
3
+$315M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$273M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$124M

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
326
– –
-15,838
327
– –
-31,715
328
– –
-786,039
329
– –
-7,935
330
– –
-171,797
331
– –
-774,349
332
– –
-2,884
333
– –
-1,996
334
– –
-4,272
335
– –
-937
336
– –
-109,591
337
– –
-355,174
338
– –
-1,043
339
– –
-12,856
340
– –
-153,215
341
– –
-11,665
342
– –
-5,850
343
– –
-22,900
344
– –
-665,093
345
– –
-135,722
346
– –
-941,834
347
– –
-31,066,988
348
– –
-90,594
349
– –
-62,689
350
– –
-1,238
12 13
14
15 16