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
$4.12B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$20.6M
3
+$17.7M
4
PVH icon
PVH
PVH
+$17.4M
5
ADBE icon
Adobe
ADBE
+$14.2M

Top Sells

1
+$30.1M
2
+$24.9M
3
+$20.5M
4
CVX icon
Chevron
CVX
+$19.9M
5
T icon
AT&T
T
+$15.1M

Sector Composition

1 Technology 20.26%
2 Consumer Discretionary 16.56%
3 Healthcare 12.14%
4 Financials 11.93%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$896K 0.02%
35,790
-24
352
$894K 0.02%
29,678
-20
353
$882K 0.02%
25,248
354
$865K 0.02%
40,900
-100
355
$832K 0.02%
83,200
-200
356
$831K 0.02%
37,500
-100
357
$830K 0.02%
45,688
+39,931
358
$829K 0.02%
130,400
-76,104
359
$797K 0.02%
36,657
-100
360
$796K 0.02%
45,540
-341
361
$789K 0.02%
91,200
-200
362
$784K 0.02%
2,638
+1,800
363
$767K 0.02%
+27,200
364
$758K 0.02%
26,900
-100
365
$693K 0.02%
150,939
-101
366
$690K 0.02%
24,600
-100
367
$685K 0.02%
37,200
+400
368
$680K 0.02%
69,400
-12,536
369
$680K 0.02%
41,225
-125
370
$676K 0.02%
24,363
371
$668K 0.02%
26,087
-100
372
$636K 0.02%
41,282
+4,500
373
$633K 0.02%
21,703
374
$629K 0.02%
26,418
+1,000
375
$627K 0.02%
15,670
+8,426
13 14
15
16 17