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
$4.12B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$20.6M
3
+$17.7M
4
PVH icon
PVH
PVH
+$17.4M
5
ADBE icon
Adobe
ADBE
+$14.2M

Top Sells

1
+$30.1M
2
+$24.9M
3
+$20.5M
4
CVX icon
Chevron
CVX
+$19.9M
5
T icon
AT&T
T
+$15.1M

Sector Composition

1 Technology 20.26%
2 Consumer Discretionary 16.56%
3 Healthcare 12.14%
4 Financials 11.93%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.14M 0.08%
84,293
-9,705
227
$3.11M 0.08%
42,900
-19,838
228
$2.99M 0.07%
617,584
+42,690
229
$2.94M 0.07%
266,320
+64,543
230
$2.93M 0.07%
49,014
-1,818
231
$2.92M 0.07%
347,651
+2,900
232
$2.91M 0.07%
27,856
-30,572
233
$2.91M 0.07%
70,125
-37
234
$2.9M 0.07%
106,900
+1,100
235
$2.88M 0.07%
415,900
-58,000
236
$2.87M 0.07%
304,564
+25,700
237
$2.87M 0.07%
153,198
+500
238
$2.86M 0.07%
122,786
-83
239
$2.86M 0.07%
63,574
-3,200
240
$2.83M 0.07%
181,038
-122
241
$2.82M 0.07%
63,944
+7,041
242
$2.82M 0.07%
35,100
-30,616
243
$2.81M 0.07%
89,053
-129
244
$2.81M 0.07%
+146,800
245
$2.75M 0.07%
39,400
+400
246
$2.73M 0.07%
36,956
-26
247
$2.73M 0.07%
107,393
-72
248
$2.7M 0.07%
3,349
-2
249
$2.6M 0.06%
226,308
-138
250
$2.6M 0.06%
11,566
-8
8 9
10
11 12