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
301
$843K 0.04%
45,500
-78,000
302
$841K 0.04%
19,800
-5,100
303
$836K 0.04%
24,831
-255
304
$833K 0.04%
23,540
-6,100
305
$832K 0.04%
29,799
-27,693
306
$807K 0.04%
17,762
307
$807K 0.04%
15,264
-4,224
308
$806K 0.04%
+110,500
309
$801K 0.03%
7,252
310
$789K 0.03%
37,615
311
$788K 0.03%
28,366
312
$785K 0.03%
19,648
313
$776K 0.03%
4,250
314
$770K 0.03%
+52,600
315
$767K 0.03%
42,797
+97
316
$766K 0.03%
7,864
-10,436
317
$758K 0.03%
+35,305
318
$753K 0.03%
100,217
+98,880
319
$750K 0.03%
5,600
320
$748K 0.03%
44,263
-11,884
321
$747K 0.03%
71,298
-763
322
$745K 0.03%
36,500
-35,300
323
$742K 0.03%
33,087
-6,263
324
$739K 0.03%
172,167
+467
325
$739K 0.03%
+20,940
11 12
13
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