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
26
$35.4M 0.95%
1,232,145
+448,400
27
$35.2M 0.94%
590,676
-49,660
28
$34.3M 0.92%
1,156,139
-6,486
29
$33.1M 0.88%
1,169,545
-12,100
30
$33M 0.88%
461,396
-2,007
31
$32.9M 0.88%
383,878
-3,574
32
$32.2M 0.86%
291,954
-4,314
33
$31.3M 0.83%
397,034
-82,665
34
$31.2M 0.83%
180,670
-1,300
35
$30.6M 0.82%
575,246
-132,820
36
$30M 0.8%
1,098,513
+11,900
37
$29.8M 0.8%
306,707
-1,800
38
$29.6M 0.79%
283,767
-137,050
39
$29.6M 0.79%
374,666
-116,179
40
$29.5M 0.79%
416,498
-2,183
41
$28.9M 0.77%
490,652
-3,100
42
$28.5M 0.76%
650,780
-10,100
43
$27.9M 0.75%
176,081
-1,133
44
$25.8M 0.69%
330,495
-167,185
45
$25.7M 0.68%
+391,003
46
$25.5M 0.68%
+254,703
47
$25.4M 0.68%
205,043
-1,124
48
$24.9M 0.66%
162,268
-2,035
49
$24.6M 0.66%
461,341
-1,890
50
$24.4M 0.65%
458,658
+38,724
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