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
$5.65B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$45.5M
3
+$39.8M
4
V icon
Visa
V
+$37.2M
5
BURL icon
Burlington
BURL
+$35M

Top Sells

1
+$76.7M
2
+$58.7M
3
+$47.1M
4
EA icon
Electronic Arts
EA
+$44M
5
EBAY icon
eBay
EBAY
+$40.8M

Sector Composition

1 Technology 24.76%
2 Consumer Discretionary 16.03%
3 Healthcare 14.84%
4 Financials 12.47%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.97M 0.03%
116,248
-2,051
327
$1.96M 0.03%
103,700
-39,200
328
$1.92M 0.03%
25,467
329
$1.89M 0.03%
14,300
330
$1.88M 0.03%
73,631
+14,926
331
$1.87M 0.03%
25,063
-1,300
332
$1.86M 0.03%
99,200
-39,000
333
$1.85M 0.03%
25,911
+11
334
$1.85M 0.03%
241,998
-6,200
335
$1.8M 0.03%
21,042
-619
336
$1.78M 0.03%
+21,600
337
$1.78M 0.03%
21,500
338
$1.78M 0.03%
45,038
-14,200
339
$1.77M 0.03%
9,500
340
$1.77M 0.03%
+105,000
341
$1.76M 0.03%
79,531
-4,200
342
$1.76M 0.03%
+56,800
343
$1.75M 0.03%
29,832
-1,214
344
$1.74M 0.03%
106,200
-41,700
345
$1.73M 0.03%
50,700
-19,371
346
$1.73M 0.03%
8,761
+2,600
347
$1.72M 0.03%
21,500
348
$1.69M 0.03%
50,905
-13,807
349
$1.65M 0.03%
+27,400
350
$1.65M 0.03%
54,156
-5,219
12 13
14
15 16