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
201
$3M 0.08%
179,932
+67,126
202
$2.99M 0.08%
134,964
+53,907
203
$2.98M 0.08%
128,968
-126
204
$2.96M 0.08%
230,479
-263
205
$2.93M 0.08%
163,100
+69,267
206
$2.9M 0.08%
219,726
+65,220
207
$2.88M 0.08%
+80,397
208
$2.87M 0.08%
148,907
-146
209
$2.87M 0.08%
581,778
-95,207
210
$2.86M 0.08%
33,718
+10,591
211
$2.85M 0.08%
107,465
-105
212
$2.84M 0.08%
279,000
+119,300
213
$2.8M 0.07%
+153,061
214
$2.79M 0.07%
121,600
+52,200
215
$2.78M 0.07%
193,914
-191
216
$2.78M 0.07%
444,547
-114,488
217
$2.77M 0.07%
193,642
-900
218
$2.73M 0.07%
171,300
+95,300
219
$2.72M 0.07%
50,392
-292
220
$2.67M 0.07%
+36,805
221
$2.63M 0.07%
36,982
-37
222
$2.6M 0.07%
232,448
-229
223
$2.56M 0.07%
191,967
+38,883
224
$2.54M 0.07%
96,964
+50,651
225
$2.53M 0.07%
36,803
-36
7 8
9
10 11