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
+$203M
2
+$94.4M
3
+$19.9M
4
KR icon
Kroger
KR
+$18.6M
5
AZO icon
AutoZone
AZO
+$17.6M

Top Sells

1
+$23.9M
2
+$15.7M
3
+$14.9M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
TXN icon
Texas Instruments
TXN
+$11M

Sector Composition

1 Technology 36.75%
2 Healthcare 14.04%
3 Consumer Discretionary 12%
4 Communication Services 8.16%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$609K 0.03%
159,800
352
$599K 0.03%
33,928
353
$592K 0.03%
+231,000
354
$591K 0.03%
6,406
355
$585K 0.03%
128,362
356
$577K 0.03%
39,753
357
$574K 0.03%
+68,822
358
$567K 0.02%
29,073
+29,007
359
$565K 0.02%
29,542
360
$557K 0.02%
+4,786
361
$557K 0.02%
28,800
-100
362
$555K 0.02%
18,700
363
$552K 0.02%
+31,556
364
$541K 0.02%
+29,712
365
$539K 0.02%
26,763
366
$522K 0.02%
+44,600
367
$522K 0.02%
36,743
368
$516K 0.02%
18,859
-11
369
$514K 0.02%
+70,500
370
$514K 0.02%
37,609
-76,016
371
$511K 0.02%
11,560
+2,236
372
$509K 0.02%
33,048
373
$509K 0.02%
19,800
374
$507K 0.02%
72,400
375
$506K 0.02%
+128,900
13 14
15
16 17