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
326
$1.1M 0.03%
128,487
+43,256
327
$1.1M 0.03%
49,074
+15,765
328
$1.09M 0.03%
+60,012
329
$1.09M 0.03%
25,100
+10,800
330
$1.08M 0.03%
89,176
-87
331
$1.08M 0.03%
82,600
+6,400
332
$1.07M 0.03%
56,700
+24,300
333
$1.05M 0.03%
37,091
-37
334
$1.03M 0.03%
+29,700
335
$1.02M 0.03%
16,994
-17
336
$1.02M 0.03%
+35,800
337
$1.01M 0.03%
49,776
+2,889
338
$1.01M 0.03%
42,003
-20,143
339
$999K 0.03%
20,800
+1,600
340
$998K 0.03%
11,575
+635
341
$997K 0.03%
29,824
-22,354
342
$993K 0.03%
87,576
-363,214
343
$986K 0.03%
31,295
+1,960
344
$953K 0.03%
16,041
+6,951
345
$936K 0.03%
38,731
+1,200
346
$936K 0.03%
11,792
-12
347
$934K 0.02%
21,266
-20
348
$931K 0.02%
181,800
+78,000
349
$913K 0.02%
86,900
-219,500
350
$907K 0.02%
26,018
+1,358
12 13
14
15 16