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
251
$2.19M 0.06%
195,474
-415
252
$2.19M 0.06%
217,040
-210
253
$2.17M 0.06%
154,455
+148,980
254
$2.15M 0.06%
278,451
+180,800
255
$2.13M 0.06%
31,110
+13,410
256
$2.11M 0.06%
93,845
+59,769
257
$2.1M 0.06%
39,011
+15,329
258
$2.09M 0.06%
135,310
-118,183
259
$2.09M 0.06%
63,634
-62
260
$2.03M 0.05%
179,900
-400
261
$2.02M 0.05%
59,650
-59
262
$2.02M 0.05%
31,600
+13,500
263
$2.02M 0.05%
131,500
+56,800
264
$1.99M 0.05%
43,600
+20,600
265
$1.98M 0.05%
58,320
+25,200
266
$1.97M 0.05%
68,198
-67
267
$1.96M 0.05%
281,857
+16,806
268
$1.92M 0.05%
202,800
+87,100
269
$1.92M 0.05%
26,700
+2,200
270
$1.91M 0.05%
37,405
-28,759
271
$1.9M 0.05%
200,423
+178,066
272
$1.88M 0.05%
89,471
+83,471
273
$1.87M 0.05%
41,904
-41
274
$1.87M 0.05%
29,545
-29
275
$1.85M 0.05%
486,500
+209,000
9 10
11
12 13