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
$1.2B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$25.2M
3
+$15.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.7M

Top Sells

1
+$31.2M
2
+$23.9M
3
+$23.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.2M

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
351
– –
-1,910
352
– –
-34,615
353
– –
-1,147
354
– –
-18,859
355
– –
-5,890
356
– –
-5,589
357
– –
-8,075
358
– –
-43,825
359
– –
-80,124
360
– –
-8,414
361
– –
-11,541
362
– –
-8,824
363
– –
-9,524
364
– –
-3,500
365
– –
-246,940
366
– –
-4,347
367
– –
-5,371
368
– –
-6,884
369
– –
-1,608
370
– –
-54,659
371
– –
-5,887
372
– –
-15,896
373
– –
-19,381
374
– –
-35,756
375
– –
-6,214
12 13 14
15
16