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
$5.82B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$67.7M
3
+$47.7M
4
MSFT icon
Microsoft
MSFT
+$47.5M
5
V icon
Visa
V
+$39.8M

Top Sells

1
+$46.4M
2
+$29.1M
3
+$23.6M
4
CMCSA icon
Comcast
CMCSA
+$20.8M
5
FDX icon
FedEx
FDX
+$15.6M

Sector Composition

1 Technology 20.49%
2 Consumer Discretionary 18.06%
3 Industrials 13.54%
4 Healthcare 12.11%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.77M 0.03%
39,055
-2,486
352
$1.74M 0.03%
+45,900
353
$1.72M 0.03%
+25,200
354
$1.69M 0.03%
+31,299
355
$1.69M 0.03%
60,264
-800
356
$1.67M 0.03%
56,140
-41,791
357
$1.67M 0.03%
+39,600
358
$1.66M 0.03%
75,834
+9,044
359
$1.64M 0.03%
+11,100
360
$1.63M 0.03%
76,230
-49,956
361
$1.62M 0.03%
24,507
-1,635
362
$1.62M 0.03%
+110,624
363
$1.59M 0.03%
73,059
+62,811
364
$1.58M 0.03%
85,352
365
$1.57M 0.03%
27,573
-1,791
366
$1.55M 0.03%
+38,200
367
$1.51M 0.03%
27,169
368
$1.51M 0.03%
+29,844
369
$1.5M 0.03%
329,338
-4,500
370
$1.5M 0.03%
+65,530
371
$1.48M 0.03%
+12,900
372
$1.48M 0.03%
+24,300
373
$1.47M 0.03%
+83,737
374
$1.47M 0.03%
80,599
-16,600
375
$1.45M 0.03%
8,243
13 14
15
16 17