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
376
$712K 0.02%
92,903
+5,508
377
$705K 0.02%
47,552
+3,370
378
$693K 0.02%
+22,367
379
$692K 0.02%
97,493
-26,972
380
$674K 0.02%
16,200
+5,500
381
$659K 0.02%
40,975
+3,162
382
$656K 0.02%
25,900
-28,360
383
$638K 0.02%
209,176
+10,686
384
$624K 0.02%
+151,040
385
$618K 0.02%
15,313
+215
386
$615K 0.02%
39,400
+3,100
387
$610K 0.02%
17,100
-23,325
388
$603K 0.02%
8,372
+469
389
$585K 0.02%
10,507
+2,100
390
$577K 0.02%
8,200
-2,200
391
$573K 0.02%
25,648
+5,691
392
$550K 0.01%
86,667
+6,829
393
$550K 0.01%
6,090
+301
394
$533K 0.01%
37,500
+2,900
395
$533K 0.01%
37,487
-1,105
396
$533K 0.01%
13,228
-391
397
$527K 0.01%
20,608
-6,566
398
$518K 0.01%
23,963
+4,863
399
$502K 0.01%
28,635
-844
400
$491K 0.01%
20,500
+4,600
14 15
16
17 18