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
276
$1.84M 0.05%
105,049
-102
277
$1.83M 0.05%
76,652
-759
278
$1.82M 0.05%
36,330
-36
279
$1.82M 0.05%
60,448
-59
280
$1.77M 0.05%
77,992
+31,165
281
$1.76M 0.05%
+150,600
282
$1.74M 0.05%
53,597
-52
283
$1.73M 0.05%
28,051
-28
284
$1.68M 0.04%
6,914
+3,043
285
$1.65M 0.04%
120,595
+40,605
286
$1.59M 0.04%
+11,574
287
$1.56M 0.04%
69,841
-11,527
288
$1.55M 0.04%
20,223
+8,677
289
$1.55M 0.04%
87,820
+12,290
290
$1.54M 0.04%
145,822
-143
291
$1.53M 0.04%
+54,186
292
$1.52M 0.04%
93,572
-91
293
$1.51M 0.04%
29,383
-29
294
$1.5M 0.04%
312,537
-57,103
295
$1.49M 0.04%
26,671
+1,283
296
$1.49M 0.04%
29,698
-11,930
297
$1.46M 0.04%
196,006
+24,570
298
$1.46M 0.04%
9,490
-9
299
$1.46M 0.04%
55,135
+23,655
300
$1.45M 0.04%
103,100
+44,400
10 11
12
13 14