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
326
$215K 0.01%
+13,634
327
$214K 0.01%
+40,867
328
$212K 0.01%
+32,188
329
$211K 0.01%
+16,891
330
$210K 0.01%
+19,027
331
$208K 0.01%
+8,685
332
$207K 0.01%
+15,568
333
$205K 0.01%
+7,500
334
$200K 0.01%
+7,789
335
$195K 0.01%
+7,385
336
$194K 0.01%
+9,635
337
$194K 0.01%
+46,843
338
$191K 0.01%
+24,392
339
$190K 0.01%
+67,154
340
$187K 0.01%
+9,600
341
$183K 0.01%
+10,973
342
$180K 0.01%
+5,700
343
$179K 0.01%
+22,365
344
$179K 0.01%
+22,325
345
$178K 0.01%
+35,231
346
$177K 0.01%
+10,010
347
$176K 0.01%
+3,690
348
$175K 0.01%
+9,672
349
$174K 0.01%
+9,800
350
$172K 0.01%
+12,122
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