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
301
$284K 0.01%
+60,123
302
$281K 0.01%
+20,728
303
$272K 0.01%
+22,947
304
$272K 0.01%
+24,592
305
$270K 0.01%
+3,200
306
$269K 0.01%
+80,434
307
$266K 0.01%
+43,264
308
$258K 0.01%
+17,868
309
$258K 0.01%
+8,460
310
$250K 0.01%
+17,378
311
$241K 0.01%
+12,011
312
$239K 0.01%
+6,615
313
$239K 0.01%
+8,213
314
$232K 0.01%
+13,636
315
$231K 0.01%
+3,500
316
$231K 0.01%
+16,234
317
$230K 0.01%
+2,009
318
$229K 0.01%
+27,980
319
$228K 0.01%
+467
320
$227K 0.01%
+4,951
321
$227K 0.01%
+7,724
322
$225K 0.01%
+957
323
$224K 0.01%
+5,168
324
$221K 0.01%
+3,300
325
$219K 0.01%
+6,941
11 12
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