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
426
$383K 0.01%
69,154
-4,932
427
$382K 0.01%
+13,931
428
$371K 0.01%
20,100
+1,600
429
$369K 0.01%
+379
430
$366K 0.01%
19,784
-579
431
$364K 0.01%
+9,100
432
$364K 0.01%
36,917
-1,086
433
$360K 0.01%
2,911
+11
434
$357K 0.01%
23,439
-690
435
$356K 0.01%
2,418
-70
436
$354K 0.01%
14,870
-2,165
437
$346K 0.01%
16,340
+7,300
438
$342K 0.01%
36,600
+15,700
439
$341K 0.01%
3,913
+300
440
$339K 0.01%
3,613
+288
441
$332K 0.01%
5,923
+2,563
442
$331K 0.01%
15,750
-460
443
$326K 0.01%
26,557
-780
444
$323K 0.01%
36,228
+14,669
445
$322K 0.01%
5,600
+500
446
$319K 0.01%
+8,700
447
$316K 0.01%
8,727
-256
448
$315K 0.01%
22,627
-671
449
$311K 0.01%
12,344
-363
450
$310K 0.01%
+36,640
16 17
18
19 20