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
351
$880K 0.02%
390
-1
352
$876K 0.02%
+43,845
353
$872K 0.02%
16,981
+13,295
354
$866K 0.02%
39,157
+13,900
355
$857K 0.02%
69,000
+5,300
356
$856K 0.02%
26,200
+11,357
357
$854K 0.02%
23,100
+9,800
358
$839K 0.02%
63,349
-62
359
$827K 0.02%
76,216
-75
360
$826K 0.02%
+29,783
361
$804K 0.02%
+10,209
362
$802K 0.02%
7,957
+401
363
$792K 0.02%
63,000
-33,980
364
$780K 0.02%
24,400
+1,900
365
$769K 0.02%
71,393
-70
366
$767K 0.02%
3,206
+1,097
367
$760K 0.02%
15,696
-15
368
$758K 0.02%
29,941
+16,750
369
$754K 0.02%
88,100
+6,800
370
$743K 0.02%
+54,800
371
$742K 0.02%
37,200
+2,800
372
$737K 0.02%
41,657
+969
373
$734K 0.02%
30,684
-30
374
$725K 0.02%
22,099
-22
375
$722K 0.02%
9,659
-40,675
13 14
15
16 17