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
251
$472K 0.02%
+62,825
252
$466K 0.02%
+22,547
253
$465K 0.02%
+27,752
254
$454K 0.02%
+12,603
255
$447K 0.02%
+71,179
256
$444K 0.02%
+16,564
257
$431K 0.02%
+12,333
258
$431K 0.02%
+17,218
259
$430K 0.02%
+13,058
260
$430K 0.02%
+18,014
261
$421K 0.02%
+2,540
262
$419K 0.02%
+26,894
263
$413K 0.02%
+29,496
264
$411K 0.02%
+20,653
265
$406K 0.02%
+18,443
266
$406K 0.02%
+26,300
267
$401K 0.02%
+10,530
268
$397K 0.02%
+34,128
269
$394K 0.02%
+26,304
270
$392K 0.02%
+11,424
271
$386K 0.02%
+8,925
272
$385K 0.02%
+10,700
273
$384K 0.02%
+17,999
274
$382K 0.02%
+20,707
275
$379K 0.02%
+21,833
9 10
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