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
276
$379K 0.02%
+14,198
277
$374K 0.02%
+15,072
278
$371K 0.02%
+13,210
279
$371K 0.02%
+22,590
280
$369K 0.02%
+7,500
281
$364K 0.02%
+7,654
282
$361K 0.02%
+7,100
283
$361K 0.02%
+4,946
284
$359K 0.02%
+20,070
285
$355K 0.02%
+13,300
286
$353K 0.02%
+12,400
287
$351K 0.02%
+23,812
288
$351K 0.02%
+28,794
289
$339K 0.02%
+10,657
290
$321K 0.01%
+7,880
291
$311K 0.01%
+17,191
292
$305K 0.01%
+2,012
293
$301K 0.01%
+4,761
294
$294K 0.01%
+10,019
295
$293K 0.01%
+15,662
296
$291K 0.01%
+22,100
297
$290K 0.01%
+5,800
298
$289K 0.01%
+19,866
299
$288K 0.01%
+12,011
300
$286K 0.01%
+7,847
10 11
12
13 14