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

Top Buys

1
+$31.5M
2
+$24.7M
3
+$14.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.4M

Top Sells

1
+$31.2M
2
+$23.1M
3
+$22.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.4M

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
376
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-6,214
377
– –
-45,126
378
– –
-1,678
379
– –
-14,064
380
– –
-6,815
381
– –
-6,964
382
– –
-17,512
383
– –
-21,121
384
– –
-34,615
385
– –
-1,147
386
– –
-18,859
387
– –
-5,890
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