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
276
$1.02M 0.04%
19,998
277
$999K 0.04%
137,205
-1,065
278
$988K 0.04%
10,894
+10,887
279
$986K 0.04%
52,739
-404
280
$957K 0.04%
61,100
-3,700
281
$949K 0.04%
252,922
-109,315
282
$949K 0.04%
54,140
-549
283
$945K 0.04%
93,400
284
$940K 0.04%
28,100
285
$940K 0.04%
150,405
-121,691
286
$936K 0.04%
17,253
287
$935K 0.04%
43,100
-11,200
288
$919K 0.04%
4,707
-10,400
289
$902K 0.04%
+8,200
290
$901K 0.04%
9,905
-2,621
291
$899K 0.04%
51,600
292
$885K 0.04%
14,350
-7,333
293
$880K 0.04%
19,992
294
$878K 0.04%
34,869
-130
295
$865K 0.04%
13,896
-13,885
296
$854K 0.04%
126,400
297
$852K 0.04%
95,957
+71,714
298
$849K 0.04%
25,054
-10,576
299
$846K 0.04%
15,440
-13,960
300
$843K 0.04%
22,143
+3,253
10 11
12
13 14