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
301
$364K 0.02%
+10,848
302
$359K 0.02%
6,500
-500
303
$357K 0.02%
+22,678
304
$355K 0.01%
+36,335
305
$355K 0.01%
29,632
+13,825
306
$353K 0.01%
12,300
-6,500
307
$352K 0.01%
56,645
+552
308
$345K 0.01%
+10,320
309
$343K 0.01%
13,572
-1,276
310
$341K 0.01%
16,712
-4,621
311
$341K 0.01%
2,730
-4,500
312
$340K 0.01%
15,502
-5,000
313
$339K 0.01%
197,590
-10,870
314
$336K 0.01%
29,623
-10,287
315
$335K 0.01%
+28,343
316
$332K 0.01%
+33,037
317
$328K 0.01%
+9,993
318
$327K 0.01%
7,311
-600
319
$326K 0.01%
12,792
+6,081
320
$324K 0.01%
48,977
+2,134
321
$312K 0.01%
4,957
-8,323
322
$311K 0.01%
23,700
-1,900
323
$309K 0.01%
+26,678
324
$286K 0.01%
22,438
-28,739
325
$285K 0.01%
9,696
+8,556
11 12
13
14 15