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
301
$1.55M 0.04%
41,996
-28
302
$1.52M 0.04%
+33,744
303
$1.52M 0.04%
31,074
-21
304
$1.51M 0.04%
531,709
+52,771
305
$1.49M 0.04%
17,045
-11
306
$1.48M 0.04%
+41,773
307
$1.48M 0.04%
59,285
+600
308
$1.45M 0.04%
78,900
+500
309
$1.44M 0.04%
26,142
-18
310
$1.43M 0.03%
56,400
311
$1.42M 0.03%
31,100
+200
312
$1.41M 0.03%
+13,604
313
$1.4M 0.03%
63,345
+20,900
314
$1.4M 0.03%
192,627
+192,573
315
$1.39M 0.03%
86,099
-41,152
316
$1.38M 0.03%
+14,785
317
$1.35M 0.03%
29,313
-20
318
$1.35M 0.03%
98,232
+22,016
319
$1.32M 0.03%
24,608
-13
320
$1.28M 0.03%
656,533
321
$1.27M 0.03%
19,314
+12,014
322
$1.25M 0.03%
35,579
-200
323
$1.22M 0.03%
24,673
-9
324
$1.21M 0.03%
94,545
+20,722
325
$1.21M 0.03%
+29,000
11 12
13
14 15