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
$2.29B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$80.1M
3
+$20.3M
4
AZO icon
AutoZone
AZO
+$18.4M
5
MRK icon
Merck
MRK
+$17.7M

Top Sells

1
+$24.4M
2
+$15.7M
3
+$14.9M
4
GS icon
Goldman Sachs
GS
+$11.7M
5
TXN icon
Texas Instruments
TXN
+$11M

Sector Composition

1 Technology 36.78%
2 Healthcare 14.04%
3 Consumer Discretionary 12%
4 Communication Services 8.16%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.07%
15,360
-4,000
227
$1.49M 0.06%
14,790
-3,900
228
$1.47M 0.06%
+60,842
229
$1.46M 0.06%
7,928
+7,897
230
$1.45M 0.06%
49,400
-12,800
231
$1.42M 0.06%
+15,424
232
$1.39M 0.06%
+26,159
233
$1.39M 0.06%
24,930
-6,500
234
$1.37M 0.06%
14,277
-3,700
235
$1.35M 0.06%
98,000
236
$1.33M 0.06%
41,478
237
$1.33M 0.06%
81,952
238
$1.32M 0.06%
12,758
239
$1.32M 0.06%
104,841
240
$1.32M 0.06%
51,220
+51,200
241
$1.3M 0.06%
7,130
242
$1.3M 0.06%
+3,700
243
$1.3M 0.06%
29,710
-5,000
244
$1.27M 0.06%
14,406
-3,700
245
$1.26M 0.05%
20,590
-2,320
246
$1.26M 0.05%
118,880
-219,495
247
$1.25M 0.05%
+61,121
248
$1.25M 0.05%
+208,682
249
$1.24M 0.05%
10,628
250
$1.21M 0.05%
11,602
-4,351
8 9
10
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