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
151
$4.49M 0.12%
261,463
+78,651
152
$4.48M 0.12%
179,852
+63,512
153
$4.48M 0.12%
97,195
+28,269
154
$4.41M 0.12%
77,311
+30,932
155
$4.38M 0.12%
56,038
+12,374
156
$4.36M 0.12%
83,515
+35,894
157
$4.32M 0.12%
136,803
-134
158
$4.26M 0.11%
31,099
+1,567
159
$4.12M 0.11%
78,246
-77
160
$4.02M 0.11%
+113,634
161
$4.01M 0.11%
131,500
+56,400
162
$3.95M 0.11%
270,893
-72,097
163
$3.95M 0.11%
467,975
+25,993
164
$3.94M 0.11%
155,238
+33,040
165
$3.93M 0.1%
+124,080
166
$3.92M 0.1%
145,546
+94,917
167
$3.9M 0.1%
51,193
-800
168
$3.9M 0.1%
316,917
+264,317
169
$3.85M 0.1%
+154,985
170
$3.82M 0.1%
23,671
-3,663
171
$3.8M 0.1%
60,480
+21,626
172
$3.73M 0.1%
336,928
+144,690
173
$3.71M 0.1%
231,700
+99,600
174
$3.71M 0.1%
175,438
-65,813
175
$3.67M 0.1%
233,545
+100,500
5 6
7
8 9