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
$2.24B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$66.4M
3
+$47.8M
4
CMCSA icon
Comcast
CMCSA
+$41.8M
5
HD icon
Home Depot
HD
+$39.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.48%
2 Consumer Discretionary 14.33%
3 Healthcare 14.33%
4 Financials 12.72%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$642K 0.03%
+27,286
227
$638K 0.03%
+65,111
228
$616K 0.03%
+19,500
229
$609K 0.03%
+30,892
230
$600K 0.03%
+24,600
231
$585K 0.03%
+15,306
232
$577K 0.03%
+17,392
233
$576K 0.03%
+51,177
234
$572K 0.03%
+17,476
235
$564K 0.03%
+36,816
236
$552K 0.02%
+25,123
237
$552K 0.02%
+403,744
238
$550K 0.02%
+17,252
239
$545K 0.02%
+18,937
240
$545K 0.02%
+17,639
241
$542K 0.02%
+25,853
242
$532K 0.02%
+27,463
243
$525K 0.02%
+85,379
244
$525K 0.02%
+38,687
245
$515K 0.02%
+21,063
246
$514K 0.02%
+23,173
247
$503K 0.02%
+28,908
248
$497K 0.02%
+17,436
249
$490K 0.02%
+19,700
250
$473K 0.02%
+136,821
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