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
$1.2B
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$44.4M
3
+$28M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$21.8M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$12.9M

Top Sells

1
+$51.5M
2
+$46.6M
3
+$46M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.7M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$19M

Sector Composition

1 Financials 6.47%
2 Industrials 6.46%
3 Technology 4.92%
4 Healthcare 4.29%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.1%
+25,949
127
$1.14M 0.09%
+12,676
128
$1.13M 0.09%
42,355
-2,321
129
$1.11M 0.09%
29,703
130
$1.09M 0.09%
15,200
+1,454
131
$1.08M 0.09%
+20,383
132
$1.01M 0.08%
17,900
-2,297
133
$978K 0.08%
11,710
-1,650
134
$977K 0.08%
25,759
-288
135
$969K 0.08%
41,925
-6,418
136
$955K 0.08%
22,620
-617
137
$949K 0.08%
37,731
-481
138
$920K 0.08%
10,102
-431
139
$908K 0.08%
+35,558
140
$896K 0.07%
8,654
-257
141
$873K 0.07%
16,426
-250
142
$870K 0.07%
33,185
143
$858K 0.07%
9,457
+125
144
$842K 0.07%
10,018
+840
145
$841K 0.07%
10,900
-268
146
$828K 0.07%
+19,685
147
$803K 0.07%
18,150
-80,144
148
$793K 0.07%
15,995
-3,134
149
$749K 0.06%
12,143
-1,110
150
$735K 0.06%
10,459
-4,744
4 5
6
7 8