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
526
$116K ﹤0.01%
6,291
-3,381
527
$115K ﹤0.01%
2,524
+150
528
$115K ﹤0.01%
5,252
+276
529
$114K ﹤0.01%
11,848
-4,547
530
$113K ﹤0.01%
+806
531
$113K ﹤0.01%
39,412
-1,158
532
$112K ﹤0.01%
356
-66
533
$108K ﹤0.01%
30,852
-909
534
$108K ﹤0.01%
1,241
-576
535
$108K ﹤0.01%
2,404
+142
536
$108K ﹤0.01%
26,262
-773
537
$108K ﹤0.01%
+1,056
538
$105K ﹤0.01%
6,696
-198
539
$105K ﹤0.01%
2,654
-78
540
$103K ﹤0.01%
10,886
-320
541
$102K ﹤0.01%
9,560
-281
542
$102K ﹤0.01%
9,207
-271
543
$100K ﹤0.01%
6,406
-189
544
$100K ﹤0.01%
28,182
-4,413
545
$98K ﹤0.01%
4,849
-142
546
$96K ﹤0.01%
+25,000
547
$96K ﹤0.01%
9,193
-270
548
$95K ﹤0.01%
11,877
-108,608
549
$95K ﹤0.01%
2,737
+1,319
550
$92K ﹤0.01%
3,674
+3,331
20 21
22
23 24