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
176
$3.66M 0.1%
+211,060
177
$3.5M 0.09%
201,834
+6,235
178
$3.5M 0.09%
23,963
+10,290
179
$3.47M 0.09%
94,835
-447
180
$3.42M 0.09%
229,849
+70,635
181
$3.4M 0.09%
286,881
+67,573
182
$3.33M 0.09%
332,668
+131,795
183
$3.32M 0.09%
79,713
+863
184
$3.29M 0.09%
117,259
+45,803
185
$3.28M 0.09%
74,455
+4,048
186
$3.24M 0.09%
72,480
+53,700
187
$3.19M 0.09%
75,679
+655
188
$3.18M 0.08%
81,895
+28,651
189
$3.17M 0.08%
174,381
-171
190
$3.13M 0.08%
101,537
+70,131
191
$3.13M 0.08%
98,001
-96
192
$3.13M 0.08%
124,395
+48,583
193
$3.13M 0.08%
75,004
-399
194
$3.12M 0.08%
236,539
+76,185
195
$3.12M 0.08%
56,719
+24,300
196
$3.08M 0.08%
185,500
+79,500
197
$3.05M 0.08%
+138,508
198
$3.05M 0.08%
47,500
+20,400
199
$3.05M 0.08%
53,914
-53
200
$3.04M 0.08%
47,026
+20,200
6 7
8
9 10