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
$2.38B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$23.9M
3
+$20.1M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
WBA
Walgreens Boots Alliance
WBA
+$13.1M

Top Sells

1
+$27.3M
2
+$27.3M
3
+$25.1M
4
IP icon
International Paper
IP
+$21.4M
5
CSCO icon
Cisco
CSCO
+$19.6M

Sector Composition

1 Technology 19.23%
2 Consumer Discretionary 16.11%
3 Healthcare 14.46%
4 Financials 12.23%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$209K 0.01%
4,570
+1,577
352
$208K 0.01%
+27,346
353
$208K 0.01%
50,168
354
$206K 0.01%
2,554
355
$205K 0.01%
+3,100
356
$199K 0.01%
+1,900
357
$194K 0.01%
+6,076
358
$192K 0.01%
+6,600
359
$189K 0.01%
7,669
+6,126
360
$189K 0.01%
+10,122
361
$188K 0.01%
24,943
362
$188K 0.01%
+12,624
363
$187K 0.01%
87,968
+37,216
364
$186K 0.01%
+13,900
365
$185K 0.01%
24,834
366
$185K 0.01%
+25,900
367
$182K 0.01%
10,282
+594
368
$181K 0.01%
2,500
-28,525
369
$179K 0.01%
15,404
-377
370
$177K 0.01%
29,546
+10,000
371
$177K 0.01%
4,328
-9,975
372
$175K 0.01%
8,900
373
$170K 0.01%
4,216
-4,114
374
$167K 0.01%
15,086
+11,986
375
$166K 0.01%
7,300
+3,500
13 14
15
16 17