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
$5.82B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$67.7M
3
+$47.7M
4
MSFT icon
Microsoft
MSFT
+$47.5M
5
V icon
Visa
V
+$39.8M

Top Sells

1
+$46.4M
2
+$29.1M
3
+$23.6M
4
CMCSA icon
Comcast
CMCSA
+$20.8M
5
FDX icon
FedEx
FDX
+$15.6M

Sector Composition

1 Technology 20.49%
2 Consumer Discretionary 18.06%
3 Industrials 13.54%
4 Healthcare 12.11%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.92M 0.07%
218,100
-2,600
227
$3.91M 0.07%
150,300
-116,979
228
$3.89M 0.07%
+1,110
229
$3.89M 0.07%
125,012
-1,188
230
$3.87M 0.07%
56,717
-3,712
231
$3.85M 0.07%
+396,525
232
$3.85M 0.07%
+37,100
233
$3.84M 0.07%
146,415
-2,000
234
$3.82M 0.07%
73,725
+19,847
235
$3.82M 0.07%
+204,700
236
$3.76M 0.06%
50,500
-10,500
237
$3.73M 0.06%
334,264
+11,100
238
$3.66M 0.06%
+57,900
239
$3.65M 0.06%
379,066
-60,701
240
$3.63M 0.06%
176,056
+136,384
241
$3.61M 0.06%
22,306
-31,804
242
$3.59M 0.06%
78,865
-5,148
243
$3.44M 0.06%
96,900
-1,500
244
$3.43M 0.06%
91,693
+6,211
245
$3.42M 0.06%
+69,076
246
$3.38M 0.06%
+95,218
247
$3.35M 0.06%
159,735
+159,604
248
$3.32M 0.06%
+51,682
249
$3.26M 0.06%
55,500
-51,500
250
$3.24M 0.06%
204,072
-2,200
8 9
10
11 12