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
726
– –
-27,904
727
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-25,462
728
$0 ﹤0.01%
25
729
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-173,487
730
$0 ﹤0.01%
121
731
– –
-126,661
732
– –
-120,872
733
– –
-24
734
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-1,198
735
– –
-5,115
736
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-5,900
737
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-20,438
738
– –
-2,500
739
– –
-1,700
740
– –
-18,675
741
– –
-224
742
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-16
743
$0 ﹤0.01%
6
744
– –
-4
745
– –
-11,912
746
– –
-17,398
747
$0 ﹤0.01%
15
748
– –
-46
749
– –
-67,800
750
– –
-145,155
28 29
30
31 32