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
51
$24.3M 0.65%
388,057
-135,190
52
$23.8M 0.63%
205,385
-3,935
53
$23.3M 0.62%
676,784
-4,652
54
$21.9M 0.58%
175,406
+173,489
55
$21.9M 0.58%
+87,502
56
$21.6M 0.58%
+209,789
57
$21.3M 0.57%
398,205
-2,300
58
$20.1M 0.54%
473,593
+21,948
59
$20M 0.53%
+125,560
60
$19.6M 0.52%
1,126,550
+101,592
61
$18.7M 0.5%
66,105
+21,835
62
$18.2M 0.49%
422,265
+86,080
63
$17.9M 0.48%
556,050
-440,186
64
$17.5M 0.47%
284,370
-148,989
65
$16.9M 0.45%
125,496
-348
66
$16.4M 0.44%
455,236
-203
67
$16.3M 0.44%
81,678
-541
68
$15.9M 0.43%
467,705
-1,214
69
$15.8M 0.42%
180,385
+7,600
70
$15.7M 0.42%
508,171
-111,320
71
$15.4M 0.41%
238,893
+91,069
72
$15.3M 0.41%
3,403,852
+1,645,426
73
$15.2M 0.41%
129,118
+118,247
74
$14.4M 0.39%
+185,890
75
$14.4M 0.38%
77,216
-447
1 2
3
4 5