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
126
$1.29M 0.11%
+22,022
127
$1.28M 0.11%
+34,625
128
$1.27M 0.11%
13,727
+671
129
$1.25M 0.1%
+19,947
130
$1.2M 0.1%
+10,802
131
$1.18M 0.1%
+16,867
132
$1.17M 0.1%
29,703
133
$1.16M 0.1%
+2,170
134
$1.15M 0.1%
2
135
$1.09M 0.09%
+2,380
136
$1.03M 0.09%
10,466
+844
137
$1.01M 0.08%
13,918
+2
138
$1.01M 0.08%
39,450
-1,126
139
$998K 0.08%
30,236
-452
140
$989K 0.08%
24,151
-4,485
141
$975K 0.08%
+24,906
142
$964K 0.08%
+11,733
143
$915K 0.08%
7,191
-22,224
144
$904K 0.08%
8,717
-84
145
$885K 0.07%
33,584
-2,134
146
$831K 0.07%
31,102
-1,009
147
$782K 0.07%
16,126
-300
148
$779K 0.06%
7,811
-1,039
149
$775K 0.06%
8,749
+4,050
150
$773K 0.06%
4,567
-1,200
4 5
6
7 8