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
201
$503K 0.04%
5,635
-67
202
$500K 0.04%
8,321
-411
203
$499K 0.04%
9,704
204
$498K 0.04%
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205
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10,231
+195
206
$494K 0.04%
10,483
+361
207
$491K 0.04%
1,144
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208
$481K 0.04%
22,294
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209
$473K 0.04%
10,908
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210
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8,738
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211
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+6,560
212
$440K 0.04%
9,683
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213
$439K 0.04%
7,592
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214
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6,314
-3,660
215
$436K 0.04%
41
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216
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218
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5,239
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220
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10,735
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221
$407K 0.03%
8,030
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222
$399K 0.03%
4,428
-338
223
$389K 0.03%
3,670
-35
224
$386K 0.03%
12,725
-150
225
$383K 0.03%
4,821
-149
7 8
9
10 11