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
$2.24B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$66.4M
3
+$47.8M
4
CMCSA icon
Comcast
CMCSA
+$41.8M
5
HD icon
Home Depot
HD
+$39.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.48%
2 Consumer Discretionary 14.33%
3 Healthcare 14.33%
4 Financials 12.72%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$170K 0.01%
+10,022
352
$167K 0.01%
+4,950
353
$165K 0.01%
+5,110
354
$165K 0.01%
+6,532
355
$163K 0.01%
+12,301
356
$162K 0.01%
+1,500
357
$157K 0.01%
+6,355
358
$154K 0.01%
+9,159
359
$152K 0.01%
+8,631
360
$149K 0.01%
+16,922
361
$144K 0.01%
+5,280
362
$141K 0.01%
+2,644
363
$139K 0.01%
+11,128
364
$138K 0.01%
+22,858
365
$137K 0.01%
+24,043
366
$133K 0.01%
+3,872
367
$131K 0.01%
+6,675
368
$131K 0.01%
+12,200
369
$130K 0.01%
+2,554
370
$130K 0.01%
+8,900
371
$129K 0.01%
+5,600
372
$126K 0.01%
+9,254
373
$124K 0.01%
+24,473
374
$118K 0.01%
+7,567
375
$116K 0.01%
+9,574
13 14
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