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
551
$87K ﹤0.01%
1,196
+1,087
552
$86K ﹤0.01%
+14,523
553
$86K ﹤0.01%
+6,500
554
$85K ﹤0.01%
9,732
-287
555
$84K ﹤0.01%
4,974
-146
556
$80K ﹤0.01%
1,665
-48
557
$79K ﹤0.01%
1,289
-38
558
$75K ﹤0.01%
770
-23
559
$75K ﹤0.01%
+4,231
560
$74K ﹤0.01%
43
-1
561
$73K ﹤0.01%
8,235
-242
562
$72K ﹤0.01%
4,102
-121
563
$69K ﹤0.01%
2,851
+913
564
$68K ﹤0.01%
6,898
-203
565
$68K ﹤0.01%
14,037
-413
566
$64K ﹤0.01%
1,040
-11
567
$63K ﹤0.01%
4,725
-139
568
$61K ﹤0.01%
5,453
-160
569
$58K ﹤0.01%
2,008
-59
570
$58K ﹤0.01%
23,362
-688
571
$52K ﹤0.01%
4,521
+2,122
572
$51K ﹤0.01%
1,892
+685
573
$50K ﹤0.01%
1,504
+687
574
$47K ﹤0.01%
355
575
$45K ﹤0.01%
+3,397
21 22
23
24 25