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
326
$283K 0.01%
66,672
+59
327
$275K 0.01%
+29,187
328
$275K 0.01%
6,049
-15,200
329
$270K 0.01%
+7,139
330
$269K 0.01%
+13,868
331
$268K 0.01%
+8,290
332
$267K 0.01%
+57,499
333
$266K 0.01%
9,143
-16,834
334
$264K 0.01%
15,704
335
$262K 0.01%
+4,834
336
$256K 0.01%
+3,858
337
$255K 0.01%
10,267
-200
338
$254K 0.01%
30,865
+29,682
339
$253K 0.01%
+12,810
340
$250K 0.01%
+35,015
341
$244K 0.01%
2,805
-2,810
342
$242K 0.01%
11,312
+5,768
343
$233K 0.01%
+17,400
344
$228K 0.01%
+8,400
345
$228K 0.01%
3,600
+1,500
346
$224K 0.01%
+13,148
347
$218K 0.01%
8,005
-2,596
348
$217K 0.01%
8,685
349
$213K 0.01%
20,460
-2,830
350
$211K 0.01%
8,535
-600
12 13
14
15 16