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
301
$2.58M 0.04%
88,700
-80,100
302
$2.58M 0.04%
56,800
-800
303
$2.57M 0.04%
+38,800
304
$2.56M 0.04%
81,331
-4,930
305
$2.55M 0.04%
468,996
+140,983
306
$2.54M 0.04%
+23,108
307
$2.53M 0.04%
+64,300
308
$2.52M 0.04%
+67,100
309
$2.51M 0.04%
151,700
-1,800
310
$2.51M 0.04%
+139,041
311
$2.5M 0.04%
238,467
-2,900
312
$2.5M 0.04%
+234,300
313
$2.48M 0.04%
+19,500
314
$2.47M 0.04%
56,600
+17,613
315
$2.46M 0.04%
+19,400
316
$2.45M 0.04%
71,419
-57,243
317
$2.41M 0.04%
44,610
+44,591
318
$2.4M 0.04%
34,400
-500
319
$2.38M 0.04%
184,556
-11,548
320
$2.36M 0.04%
+139,990
321
$2.34M 0.04%
122,963
-8,053
322
$2.34M 0.04%
+72,982
323
$2.33M 0.04%
108,200
-1,700
324
$2.29M 0.04%
97,174
-6,363
325
$2.29M 0.04%
+38,515
11 12
13
14 15