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
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-2,600
702
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-123,758
703
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-6,372
704
$0 ﹤0.01%
4
705
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706
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707
– –
-63
708
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709
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710
$0 ﹤0.01%
12
711
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-9,732
712
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713
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714
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715
$0 ﹤0.01%
25
716
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717
$0 ﹤0.01%
121
718
$0 ﹤0.01%
+7
719
– –
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720
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721
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722
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-1,198
723
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724
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725
– –
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