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
251
$3.24M 0.06%
44,191
-80,080
252
$3.23M 0.06%
554,300
-7,100
253
$3.22M 0.06%
205,000
-3,000
254
$3.2M 0.06%
35,300
-700
255
$3.17M 0.05%
+65,625
256
$3.14M 0.05%
100,730
-6,663
257
$3.13M 0.05%
37,163
-2,491
258
$3.13M 0.05%
+100,810
259
$3.12M 0.05%
64,488
-700
260
$3.09M 0.05%
203,200
-2,800
261
$3.09M 0.05%
86,500
+55,800
262
$3.08M 0.05%
64,700
-14,800
263
$3.08M 0.05%
+38,700
264
$3.07M 0.05%
67,400
+35,500
265
$3.07M 0.05%
214,438
-12,705
266
$3.06M 0.05%
+103,000
267
$3.06M 0.05%
84,222
+46,505
268
$3.05M 0.05%
10,809
-757
269
$3.04M 0.05%
421,322
-6,181
270
$3.02M 0.05%
301,466
-73,900
271
$3M 0.05%
26,224
-1,632
272
$2.99M 0.05%
228,992
-15,035
273
$2.98M 0.05%
+52,700
274
$2.96M 0.05%
51,142
-3,301
275
$2.93M 0.05%
59,477
-575
9 10
11
12 13