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
251
$664K 0.03%
45,069
-309
252
$654K 0.03%
+8,763
253
$652K 0.03%
+22,509
254
$650K 0.03%
50,941
+31,941
255
$642K 0.03%
5,568
-14,209
256
$634K 0.03%
40,154
+8,303
257
$633K 0.03%
+6,888
258
$633K 0.03%
983
-11
259
$630K 0.03%
8,561
+5,401
260
$629K 0.03%
+13,699
261
$622K 0.03%
+12,645
262
$616K 0.03%
22,170
-46,828
263
$599K 0.03%
24,092
-1,908
264
$598K 0.03%
13,754
-152
265
$591K 0.02%
28,139
-12,241
266
$580K 0.02%
57,563
-1,419
267
$569K 0.02%
20,498
-4,187
268
$566K 0.02%
+154,572
269
$559K 0.02%
+35,677
270
$552K 0.02%
28,473
+19,874
271
$544K 0.02%
+21,836
272
$530K 0.02%
31,178
+4,090
273
$520K 0.02%
16,606
-183
274
$517K 0.02%
24,032
-21,128
275
$514K 0.02%
19,526
-1,712
9 10
11
12 13