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
326
$2.27M 0.04%
61,225
-625
327
$2.26M 0.04%
+59,300
328
$2.25M 0.04%
+50,089
329
$2.24M 0.04%
17,230
-1,167
330
$2.2M 0.04%
+119,400
331
$2.18M 0.04%
112,400
-1,600
332
$2.18M 0.04%
57,025
-3,700
333
$2.18M 0.04%
110,821
+93,221
334
$2.16M 0.04%
43,600
-600
335
$2.16M 0.04%
+10,900
336
$2.09M 0.04%
55,578
+13,582
337
$2.09M 0.04%
+127,521
338
$2.09M 0.04%
199,300
-250,040
339
$2.02M 0.03%
60,677
+51,422
340
$2M 0.03%
+152,174
341
$1.98M 0.03%
92,000
-1,300
342
$1.97M 0.03%
97,861
-25,691
343
$1.95M 0.03%
215,700
-1,900
344
$1.91M 0.03%
+25,200
345
$1.89M 0.03%
37,300
+16,500
346
$1.88M 0.03%
83,000
-1,400
347
$1.82M 0.03%
180,742
-11,885
348
$1.8M 0.03%
+80,818
349
$1.79M 0.03%
+20,775
350
$1.78M 0.03%
+65,900
12 13
14
15 16