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
$12.2B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$771M
2
+$244M
3
+$190M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$148M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$116M

Top Sells

1
+$187M
2
+$149M
3
+$96.5M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$76M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$73.6M

Sector Composition

1 Technology 11.66%
2 Financials 11.14%
3 Healthcare 7.88%
4 Industrials 6.96%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-21,448
377
– –
-4,210
378
– –
-53,777
379
– –
-35,516
380
– –
-42,531
381
– –
-5,960
382
– –
-70,982
383
– –
-20,762
384
– –
-100,294
385
– –
-293,887
386
– –
-12,518
387
– –
-130,839
388
– –
-28,673
389
– –
-32,564
390
– –
-292,951
391
– –
-1,018,153
392
– –
-169,141
393
– –
-3,009
394
– –
-11,132
395
– –
-132,968
396
– –
-1,754,966
397
– –
-140,253
398
– –
-25,126
399
– –
-15,200
400
– –
-2,083,555
13 14 15
16
17