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
501
$170K ﹤0.01%
2,950
+174
502
$165K ﹤0.01%
2,313
-571,398
503
$162K ﹤0.01%
33,974
-998
504
$158K ﹤0.01%
6,459
+361
505
$158K ﹤0.01%
15,614
-459
506
$155K ﹤0.01%
12,834
-377
507
$155K ﹤0.01%
+7,467
508
$150K ﹤0.01%
693
+42
509
$139K ﹤0.01%
1,877
-2,048
510
$139K ﹤0.01%
4,530
-132
511
$139K ﹤0.01%
2,002
+1,993
512
$137K ﹤0.01%
26,752
-787
513
$136K ﹤0.01%
+13,632
514
$133K ﹤0.01%
1,564
+1,557
515
$131K ﹤0.01%
863
+42
516
$128K ﹤0.01%
4,844
-142
517
$126K ﹤0.01%
+1,835
518
$126K ﹤0.01%
5,941
-174
519
$124K ﹤0.01%
771
-255
520
$121K ﹤0.01%
5,322
-158
521
$119K ﹤0.01%
5,074
-150
522
$119K ﹤0.01%
9,077
-267
523
$119K ﹤0.01%
2,900
-200
524
$118K ﹤0.01%
2,404
+143
525
$116K ﹤0.01%
5,487
-165
19 20
21
22 23