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
151
$766K 0.06%
33,185
152
$730K 0.06%
47,515
-8,702
153
$726K 0.06%
3,083
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154
$717K 0.06%
17,570
155
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11,100
156
$691K 0.06%
3,985
-25,661
157
$672K 0.06%
4,797
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158
$665K 0.06%
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159
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8,970
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162
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163
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14,967
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164
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6,622
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165
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166
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169
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170
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171
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11,242
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172
$603K 0.05%
20,857
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173
$603K 0.05%
+410
174
$600K 0.05%
16,793
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175
$599K 0.05%
52,635
+5,607
5 6
7
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