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
76
$13.2M 0.35%
268,331
-1,352
77
$13.2M 0.35%
130,262
+129,193
78
$13.1M 0.35%
239,473
+55,298
79
$12.9M 0.35%
222,156
-31,395
80
$12.9M 0.34%
91,139
-700
81
$12.9M 0.34%
574,409
-4,300
82
$12M 0.32%
172,368
-900
83
$11.3M 0.3%
190,400
+36,051
84
$11.2M 0.3%
324,953
-74,100
85
$10M 0.27%
291,895
+55,954
86
$9.66M 0.26%
636,760
+204,400
87
$9.47M 0.25%
133,295
+56,336
88
$9.17M 0.24%
58,098
-600
89
$8.64M 0.23%
980,200
+517,200
90
$8.11M 0.22%
149,218
+36,337
91
$7.97M 0.21%
1,045,900
-11,700
92
$7.81M 0.21%
263,724
+83,427
93
$7.75M 0.21%
205,871
+74,754
94
$7.71M 0.21%
306,415
+103,755
95
$7.63M 0.2%
264,259
+66,010
96
$7.61M 0.2%
206,567
+83,141
97
$7.59M 0.2%
222,849
+61,740
98
$7.43M 0.2%
245,451
+114,922
99
$7.38M 0.2%
215,304
+139,683
100
$7.33M 0.2%
200,121
+85,711
2 3
4
5 6