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
451
$305K 0.01%
311
+24
452
$302K 0.01%
12,631
+724
453
$301K 0.01%
40,084
-1,177
454
$299K 0.01%
9,883
-721
455
$297K 0.01%
22,071
-35,339
456
$293K 0.01%
17,156
-506
457
$286K 0.01%
17,606
-519
458
$283K 0.01%
10,354
-305
459
$281K 0.01%
7,796
-230
460
$280K 0.01%
75
-2
461
$277K 0.01%
19,903
-586
462
$277K 0.01%
25,988
-761
463
$275K 0.01%
16,084
-477
464
$274K 0.01%
3,300
+300
465
$265K 0.01%
2,629
-77
466
$263K 0.01%
15,847
-425
467
$260K 0.01%
+11,909
468
$259K 0.01%
49,382
-1,463
469
$257K 0.01%
3,400
+300
470
$252K 0.01%
16,089
-473
471
$251K 0.01%
5,233
+2,085
472
$251K 0.01%
14,603
+5,747
473
$244K 0.01%
7,009
-206
474
$241K 0.01%
2,838
-842
475
$239K 0.01%
2,298
+122
17 18
19
20 21