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
276
$2.92M 0.05%
39,900
-700
277
$2.89M 0.05%
75,725
+32,125
278
$2.89M 0.05%
204,900
+7,900
279
$2.88M 0.05%
+27,700
280
$2.88M 0.05%
+3,217
281
$2.88M 0.05%
54,762
+12,989
282
$2.85M 0.05%
19,585
-1,310
283
$2.83M 0.05%
+167,678
284
$2.83M 0.05%
352,641
-4,810
285
$2.83M 0.05%
+21,400
286
$2.8M 0.05%
155,270
+87,349
287
$2.79M 0.05%
39,507
-702
288
$2.78M 0.05%
69,577
-4,576
289
$2.78M 0.05%
69,436
+21,693
290
$2.76M 0.05%
148,800
-2,200
291
$2.76M 0.05%
229,503
-5,248
292
$2.75M 0.05%
80,868
-3,714
293
$2.74M 0.05%
97,278
-25,508
294
$2.71M 0.05%
76,630
-26,770
295
$2.71M 0.05%
+60,500
296
$2.69M 0.05%
+31,203
297
$2.68M 0.05%
+24,932
298
$2.68M 0.05%
19,797
-1,436
299
$2.65M 0.05%
+61,800
300
$2.6M 0.04%
172,492
-80,741
10 11
12
13 14