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
126
$5.58M 0.15%
1,118,913
+286,484
127
$5.58M 0.15%
292,358
+124,900
128
$5.57M 0.15%
97,218
+40,869
129
$5.4M 0.14%
89,009
+38,100
130
$5.37M 0.14%
62,989
+6,566
131
$5.33M 0.14%
+336,944
132
$5.31M 0.14%
69,701
+20,378
133
$5.3M 0.14%
189,245
+81,345
134
$5.27M 0.14%
225,593
-2,456
135
$5.19M 0.14%
327,821
+25,724
136
$5.13M 0.14%
151,385
+1,913
137
$5.08M 0.14%
53,903
+23,100
138
$4.99M 0.13%
326,255
+106,351
139
$4.92M 0.13%
196,230
+64,706
140
$4.9M 0.13%
69,281
+43,581
141
$4.9M 0.13%
146,531
-499
142
$4.85M 0.13%
71,911
-71
143
$4.8M 0.13%
621,192
+105,768
144
$4.79M 0.13%
77,386
+1,392
145
$4.72M 0.13%
939,192
+37,555
146
$4.69M 0.13%
409,014
+99,895
147
$4.69M 0.13%
233,352
+84,150
148
$4.66M 0.12%
315,761
+7,980
149
$4.56M 0.12%
+288,511
150
$4.55M 0.12%
64,450
+21,474
4 5
6
7 8