CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
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
1
$140M 3.75%
2,260,356
+545,774
2
$126M 3.35%
4,340,848
-44,864
3
$102M 2.72%
884,988
-2,927
4
$78.3M 2.09%
2,029,900
-13,260
5
$78M 2.08%
1,968,240
+17,160
6
$76.6M 2.04%
478,600
+79,016
7
$73.5M 1.96%
1,960,220
-7,180
8
$63.5M 1.69%
473,311
-2,690
9
$54.4M 1.45%
372,293
-2,954
10
$54.1M 1.44%
1,675,429
-5,459
11
$52.3M 1.39%
1,514,142
-2,076
12
$51.5M 1.37%
491,748
-3,600
13
$48.8M 1.3%
209,708
-1,554
14
$47.7M 1.27%
17,864,560
-4,599,880
15
$45.3M 1.21%
1,247,676
-5,206
16
$41.9M 1.12%
1,341,081
-7,500
17
$41.2M 1.1%
311,614
-1,547
18
$40.9M 1.09%
1,148,772
-141,180
19
$40.8M 1.09%
+861,059
20
$38.7M 1.03%
374,857
+117,990
21
$38.5M 1.03%
272,729
-2,043
22
$38.3M 1.02%
1,661,163
-3,828
23
$36M 0.96%
698,427
-4,105
24
$36M 0.96%
479,826
-3,024
25
$35.6M 0.95%
3,363,620
-22,000
1
2 3 4 5