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
751
– –
-21,055
752
– –
-67,336
753
– –
-7,231
754
– –
-3,700
755
– –
-27
756
– –
-37,678
757
– –
-29
758
– –
-42
759
– –
-407,216
760
– –
-21,156
761
– –
-880,155
762
– –
-113,200
763
– –
-79,100
764
– –
-30,425
765
– –
-87,918
766
– –
-19,550
767
– –
-166,784
768
– –
-7
769
$0 ﹤0.01%
91
770
– –
-9,100
771
– –
-34,800
772
– –
-3,743
773
– –
-13
774
$0 ﹤0.01%
18
-33,523
775
– –
-106,600
28 29 30
31
32