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
+$38.8M
2
+$32.8M
3
+$25.6M
4
THO icon
Thor Industries
THO
+$23M
5
INGR icon
Ingredion
INGR
+$21.9M

Top Sells

1
+$41.5M
2
+$40.4M
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
651
$1K ﹤0.01%
17
652
$1K ﹤0.01%
+48
653
$1K ﹤0.01%
11
+3
654
$1K ﹤0.01%
23
655
$1K ﹤0.01%
8
656
$1K ﹤0.01%
7
657
– –
-380
658
– –
-85,696
659
$0 ﹤0.01%
+15
660
– –
-10,830
661
– –
-51
662
$0 ﹤0.01%
14
663
– –
-13
664
– –
-58,894
665
– –
-10,728
666
– –
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667
– –
-113,200
668
– –
-79,100
669
– –
-30,425
670
– –
-46
671
– –
-6,894
672
$0 ﹤0.01%
+7
673
– –
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674
$0 ﹤0.01%
72
-120,091
675
– –
-1,620
25 26
27
28 29