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

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
351
-941,834
352
-31,066,988
353
-90,594
354
-62,689
355
-1,238
356
-4,644
357
-1,904
358
-2,126,837
359
-10,806,661
360
-4,447
361
-41,707
362
-2,241
363
-132,374
364
-2,039
365
-1,158,794
366
-16,425
367
-12,158
368
-2,673,703
369
-10,996
370
-27,907
371
-23,131
372
-104,760
373
-6,061,309
374
-76,378
375
-122,899