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
$2.29B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$80.1M
3
+$20.3M
4
AZO icon
AutoZone
AZO
+$18.4M
5
MRK icon
Merck
MRK
+$17.7M

Top Sells

1
+$24.4M
2
+$15.7M
3
+$14.9M
4
GS icon
Goldman Sachs
GS
+$11.7M
5
TXN icon
Texas Instruments
TXN
+$11M

Sector Composition

1 Technology 36.78%
2 Healthcare 14.04%
3 Consumer Discretionary 12%
4 Communication Services 8.16%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$729K 0.03%
15,800
327
$721K 0.03%
271,600
-90,200
328
$720K 0.03%
22,300
-5,800
329
$718K 0.03%
8,248
-20,320
330
$717K 0.03%
+32,985
331
$709K 0.03%
26,274
-258
332
$706K 0.03%
73,711
-565
333
$706K 0.03%
66,046
-742
334
$706K 0.03%
19,600
335
$696K 0.03%
+41,400
336
$686K 0.03%
+15,783
337
$680K 0.03%
30,125
-314
338
$678K 0.03%
69,300
-544
339
$678K 0.03%
34,526
-519
340
$676K 0.03%
36,881
-19,375
341
$651K 0.03%
30,100
342
$649K 0.03%
16,515
343
$646K 0.03%
19,663
-4,800
344
$645K 0.03%
11,936
+11,900
345
$644K 0.03%
11,600
-153
346
$639K 0.03%
23,700
-316
347
$631K 0.03%
24,236
348
$630K 0.03%
+49,700
349
$622K 0.03%
+4,182
350
$619K 0.03%
+9,100
12 13
14
15 16