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
101
$7.28M 0.19%
187,403
+49,630
102
$7.23M 0.19%
168,066
+65,102
103
$7.17M 0.19%
190,834
+139,834
104
$7.1M 0.19%
544,416
+176,829
105
$7.09M 0.19%
227,081
+74,170
106
$7.07M 0.19%
194,018
+83,300
107
$6.99M 0.19%
+277,750
108
$6.98M 0.19%
395,417
+80,420
109
$6.94M 0.19%
559,122
+205,793
110
$6.86M 0.18%
191,415
+113,235
111
$6.8M 0.18%
197,809
+62,843
112
$6.75M 0.18%
411,407
+157,183
113
$6.55M 0.17%
161,915
+69,515
114
$6.52M 0.17%
957,330
+913,770
115
$6.5M 0.17%
211,200
+83,649
116
$6.39M 0.17%
258,524
+74,610
117
$6.38M 0.17%
81,843
+24,468
118
$6.35M 0.17%
120,781
+800
119
$6.26M 0.17%
551,876
+125,269
120
$6.23M 0.17%
122,011
+30,307
121
$6.13M 0.16%
+206,815
122
$6M 0.16%
809,484
+71,200
123
$5.94M 0.16%
150,200
+64,400
124
$5.8M 0.15%
425,876
+148,549
125
$5.62M 0.15%
209,065
+1,831
3 4
5
6 7