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
276
$500K 0.02%
21,180
+399
277
$492K 0.02%
+28,622
278
$488K 0.02%
+93,024
279
$480K 0.02%
+9,679
280
$478K 0.02%
+27,507
281
$469K 0.02%
16,574
-423
282
$463K 0.02%
+10,334
283
$462K 0.02%
12,400
284
$458K 0.02%
16,899
-600
285
$453K 0.02%
+21,803
286
$445K 0.02%
8,397
+8,354
287
$443K 0.02%
+10,999
288
$430K 0.02%
+24,680
289
$427K 0.02%
14,328
-6,514
290
$426K 0.02%
+136,116
291
$424K 0.02%
+30,462
292
$423K 0.02%
14,496
-19,636
293
$423K 0.02%
18,405
-106,993
294
$418K 0.02%
13,216
-1,619
295
$415K 0.02%
12,941
+320
296
$410K 0.02%
16,356
-2,787
297
$409K 0.02%
61,461
-1,718
298
$397K 0.02%
+39,817
299
$367K 0.02%
7,740
-85
300
$366K 0.02%
17,327
-5,500
10 11
12
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