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
251
$2.58M 0.06%
73,020
+700
252
$2.58M 0.06%
42,928
+5,333
253
$2.56M 0.06%
39,109
+499
254
$2.56M 0.06%
110,512
-63
255
$2.55M 0.06%
82,407
-52
256
$2.5M 0.06%
21,246
-14
257
$2.5M 0.06%
135,276
-91
258
$2.48M 0.06%
127,600
-12,049
259
$2.47M 0.06%
80,668
-54
260
$2.46M 0.06%
57,853
+7,910
261
$2.41M 0.06%
+149,400
262
$2.4M 0.06%
23,549
-11
263
$2.37M 0.06%
119,717
+1,000
264
$2.35M 0.06%
107,164
+26,423
265
$2.35M 0.06%
195,773
-126
266
$2.35M 0.06%
34,900
+30,800
267
$2.35M 0.06%
70,122
-119
268
$2.29M 0.06%
607,000
+4,900
269
$2.28M 0.06%
+38,987
270
$2.22M 0.05%
+57,000
271
$2.21M 0.05%
+45,423
272
$2.17M 0.05%
+114,341
273
$2.17M 0.05%
188,700
+14,600
274
$2.16M 0.05%
93,838
-63
275
$2.16M 0.05%
218,190
+1,023
9 10
11
12 13