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
$2.38B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$23.9M
3
+$20.1M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
WBA
Walgreens Boots Alliance
WBA
+$13.1M

Top Sells

1
+$27.3M
2
+$27.3M
3
+$25.1M
4
IP icon
International Paper
IP
+$21.4M
5
CSCO icon
Cisco
CSCO
+$19.6M

Sector Composition

1 Technology 19.23%
2 Consumer Discretionary 16.11%
3 Healthcare 14.46%
4 Financials 12.23%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$927K 0.04%
+35,962
227
$903K 0.04%
47,709
+46,827
228
$889K 0.04%
72,285
+2,581
229
$885K 0.04%
68,930
-20,250
230
$871K 0.04%
+37,880
231
$859K 0.04%
42,533
-68,944
232
$852K 0.04%
43,263
+3,868
233
$849K 0.04%
22,510
-5,599
234
$848K 0.04%
4,979
-48
235
$845K 0.04%
+47,743
236
$841K 0.04%
43,357
+30,103
237
$837K 0.04%
+23,979
238
$794K 0.03%
7,219
+3,406
239
$786K 0.03%
23,282
+23,082
240
$778K 0.03%
+5,884
241
$739K 0.03%
57,267
+50,988
242
$735K 0.03%
49,381
-193,008
243
$734K 0.03%
163,891
+157,707
244
$734K 0.03%
23,737
-262
245
$693K 0.03%
16,469
-262
246
$691K 0.03%
38,773
-14,483
247
$689K 0.03%
43,345
-177,829
248
$688K 0.03%
42,381
+546
249
$683K 0.03%
24,377
+7,065
250
$681K 0.03%
53,182
+28,659
8 9
10
11 12