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
251
$1.2M 0.05%
67,840
-63,400
252
$1.2M 0.05%
+17,377
253
$1.2M 0.05%
31,846
-3,617
254
$1.18M 0.05%
41,198
-10,354
255
$1.16M 0.05%
19,720
256
$1.15M 0.05%
170,230
-6,540
257
$1.13M 0.05%
34,884
258
$1.13M 0.05%
63,566
259
$1.12M 0.05%
105,400
-116,000
260
$1.12M 0.05%
8,876
261
$1.12M 0.05%
21,523
-3,806
262
$1.11M 0.05%
15,922
-101
263
$1.1M 0.05%
25,003
-8,734
264
$1.1M 0.05%
24,803
265
$1.1M 0.05%
+24,900
266
$1.09M 0.05%
29,642
-236
267
$1.09M 0.05%
24,516
-6,630
268
$1.07M 0.05%
5,300
-1,400
269
$1.07M 0.05%
25,030
-6,866
270
$1.06M 0.05%
10,500
-2,700
271
$1.05M 0.05%
+25,192
272
$1.05M 0.05%
46,700
-372
273
$1.04M 0.05%
42,177
+42,133
274
$1.02M 0.04%
73,450
+8,534
275
$1.02M 0.04%
29,992
9 10
11
12 13