CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$33.9M
3
+$25.7M
4
THO icon
Thor Industries
THO
+$25.5M
5
LMT icon
Lockheed Martin
LMT
+$21.9M

Top Sells

1
+$41.5M
2
+$40.8M
3
+$21.8M
4
CAH icon
Cardinal Health
CAH
+$20.9M
5
PPG icon
PPG Industries
PPG
+$17.9M

Sector Composition

1 Technology 21.3%
2 Consumer Discretionary 15.43%
3 Healthcare 12.83%
4 Communication Services 11.85%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.52M 0.07%
70,500
+30,000
227
$2.51M 0.07%
44,708
-44
228
$2.48M 0.07%
85,500
+36,700
229
$2.48M 0.07%
23,015
-22
230
$2.48M 0.07%
102,300
-22,731
231
$2.45M 0.07%
100,320
-98
232
$2.43M 0.06%
125,973
+125,957
233
$2.42M 0.06%
44,920
-16,462
234
$2.42M 0.06%
109,701
-568
235
$2.42M 0.06%
107,222
+46,100
236
$2.41M 0.06%
147,142
-144
237
$2.41M 0.06%
161,780
-139
238
$2.36M 0.06%
287,764
-700
239
$2.36M 0.06%
45,070
+15,240
240
$2.36M 0.06%
20,565
-20
241
$2.33M 0.06%
91,171
+1,748
242
$2.33M 0.06%
61,200
+26,300
243
$2.33M 0.06%
68,000
+56,100
244
$2.31M 0.06%
94,201
-38,385
245
$2.31M 0.06%
177,316
+76,200
246
$2.29M 0.06%
27,032
-27
247
$2.23M 0.06%
+121,300
248
$2.21M 0.06%
+63,573
249
$2.21M 0.06%
204,316
+9,154
250
$2.19M 0.06%
111,308
-4,029
8 9
10
11 12