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
326
$1.19M 0.03%
+30,976
327
$1.14M 0.03%
69,500
-200
328
$1.1M 0.03%
67,200
-134,600
329
$1.1M 0.03%
161,908
+16,941
330
$1.08M 0.03%
89,116
-60
331
$1.08M 0.03%
+83,235
332
$1.07M 0.03%
15,485
-38,310
333
$1.07M 0.03%
57,153
+40,200
334
$1.07M 0.03%
+187,247
335
$1.06M 0.03%
20,600
-100
336
$1.06M 0.03%
22,615
-26
337
$1.04M 0.03%
41,132
-68,753
338
$1.04M 0.03%
35,800
339
$1.04M 0.03%
95,695
-332,146
340
$1.04M 0.03%
124,000
+13,300
341
$1.03M 0.03%
65,805
+51,200
342
$1.03M 0.03%
+51,900
343
$1M 0.02%
16,221
344
$959K 0.02%
37,282
-341
345
$959K 0.02%
10,487
-209
346
$941K 0.02%
+63,679
347
$938K 0.02%
8,110
-15
348
$932K 0.02%
+27,038
349
$922K 0.02%
390
350
$904K 0.02%
+51,450
12 13
14
15 16