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
401
$487K 0.01%
21,590
+1,645
402
$480K 0.01%
24,800
+1,900
403
$477K 0.01%
11,444
-336
404
$477K 0.01%
3,356
+199
405
$464K 0.01%
4,028
-1,094
406
$455K 0.01%
7,284
-2,506
407
$453K 0.01%
6,699
+359
408
$450K 0.01%
2,079
+510
409
$446K 0.01%
+13,300
410
$446K 0.01%
15,993
-136,422
411
$435K 0.01%
35,840
+6,655
412
$432K 0.01%
10,661
+2,700
413
$431K 0.01%
85,998
+3,245
414
$425K 0.01%
17,547
-516
415
$424K 0.01%
13,422
-3,141
416
$421K 0.01%
168,600
+40,700
417
$420K 0.01%
+74,877
418
$416K 0.01%
4,547
-7,110
419
$411K 0.01%
20,136
-19
420
$402K 0.01%
39,373
-20,280
421
$400K 0.01%
36,946
+2,256
422
$392K 0.01%
7,027
-204
423
$389K 0.01%
3,560
+297
424
$386K 0.01%
4,582
+4,572
425
$385K 0.01%
182,292
-1,663
15 16
17
18 19