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
276
$2.16M 0.05%
63,591
-43
277
$2.15M 0.05%
47,758
+400
278
$2.14M 0.05%
142,019
-47,544
279
$2.13M 0.05%
20,900
-14
280
$2.08M 0.05%
55,900
-36,314
281
$2.08M 0.05%
+23,900
282
$2.03M 0.05%
324,509
+2,500
283
$1.99M 0.05%
53,561
-36
284
$1.96M 0.05%
104,978
-71
285
$1.92M 0.05%
318,913
+2,600
286
$1.9M 0.05%
58,683
-30,689
287
$1.89M 0.05%
103,537
+26,180
288
$1.88M 0.05%
18,397
-4,618
289
$1.88M 0.05%
137,185
+18,841
290
$1.88M 0.05%
82,100
-62,900
291
$1.87M 0.05%
80,420
-3,150
292
$1.84M 0.04%
17,626
-1,735
293
$1.83M 0.04%
93,381
+23,100
294
$1.8M 0.04%
241,909
-141
295
$1.8M 0.04%
41,541
-28
296
$1.67M 0.04%
304,215
+25,800
297
$1.63M 0.04%
90,054
+2,400
298
$1.62M 0.04%
38,032
-10,143
299
$1.61M 0.04%
29,364
-19
300
$1.56M 0.04%
37,708
-25
10 11
12
13 14