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
726
– –
-5,900
727
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-20,438
728
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-2,500
729
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-1,700
730
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-380
731
– –
-85,696
732
$0 ﹤0.01%
+15
733
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-10,830
734
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735
$0 ﹤0.01%
14
736
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737
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-58,894
738
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-16
739
$0 ﹤0.01%
6
740
– –
-4
741
– –
-11,912
742
– –
-17,398
743
$0 ﹤0.01%
15
744
– –
-46
745
– –
-67,800
746
– –
-145,155
747
– –
-8,230
748
– –
-14,461
749
– –
-2,118
750
– –
-368
28 29
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