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
301
$1.42M 0.04%
218,700
+93,100
302
$1.41M 0.04%
105,774
+35,667
303
$1.4M 0.04%
203,811
+69,876
304
$1.37M 0.04%
+56,447
305
$1.32M 0.04%
255,513
+109,800
306
$1.31M 0.03%
287,115
307
$1.28M 0.03%
53,164
-52
308
$1.25M 0.03%
123,009
+35,611
309
$1.25M 0.03%
36,016
-35
310
$1.24M 0.03%
10,003
+4,203
311
$1.24M 0.03%
17,056
-12,789
312
$1.23M 0.03%
+56,400
313
$1.22M 0.03%
41,569
-41
314
$1.21M 0.03%
42,024
-40
315
$1.2M 0.03%
662,933
+432,000
316
$1.19M 0.03%
66,686
+32,323
317
$1.19M 0.03%
63,400
+27,800
318
$1.16M 0.03%
37,733
-36
319
$1.16M 0.03%
16,200
-10,118
320
$1.14M 0.03%
136,328
+29,532
321
$1.14M 0.03%
29,333
-29
322
$1.13M 0.03%
293,876
-287
323
$1.13M 0.03%
131,970
-20,782
324
$1.12M 0.03%
17,045
-26
325
$1.11M 0.03%
67,200
+4,800
11 12
13
14 15