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
626
$1K ﹤0.01%
+11
627
$1K ﹤0.01%
15
-16
628
$1K ﹤0.01%
35
629
$1K ﹤0.01%
+40
630
$1K ﹤0.01%
+33
631
$1K ﹤0.01%
43
632
$1K ﹤0.01%
12
633
$1K ﹤0.01%
14
-10
634
$1K ﹤0.01%
7
+3
635
$1K ﹤0.01%
45
636
$1K ﹤0.01%
10
637
$1K ﹤0.01%
9
638
$1K ﹤0.01%
19
639
$1K ﹤0.01%
11
640
$1K ﹤0.01%
16
641
$1K ﹤0.01%
+7
642
$1K ﹤0.01%
10
643
$1K ﹤0.01%
19
644
$1K ﹤0.01%
10
645
$1K ﹤0.01%
23
646
$1K ﹤0.01%
+7
647
$1K ﹤0.01%
24
-21
648
$1K ﹤0.01%
17
649
$1K ﹤0.01%
+48
650
$1K ﹤0.01%
11
+3
24 25
26
27 28