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
701
– –
-29,939
702
$0 ﹤0.01%
+9
703
– –
-1,689
704
– –
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705
– –
-30,817
706
– –
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707
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-13
708
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-15
709
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710
$0 ﹤0.01%
5
711
$0 ﹤0.01%
+9
712
– –
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713
– –
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714
$0 ﹤0.01%
+7
715
– –
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716
– –
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717
– –
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718
$0 ﹤0.01%
4
719
– –
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720
– –
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721
– –
-63
722
– –
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723
– –
-148
724
$0 ﹤0.01%
12
725
– –
-9,732
27 28
29
30 31