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
376
$116K 0.01%
+5,787
377
$114K 0.01%
+2,200
378
$112K 0.01%
+4,000
379
$112K 0.01%
+15,778
380
$112K 0.01%
+995
381
$109K ﹤0.01%
+8,144
382
$102K ﹤0.01%
+7,404
383
$102K ﹤0.01%
+5,616
384
$98K ﹤0.01%
+12,240
385
$95K ﹤0.01%
+23,986
386
$91K ﹤0.01%
+13,882
387
$90K ﹤0.01%
+15,231
388
$88K ﹤0.01%
+3,100
389
$84K ﹤0.01%
+5,900
390
$83K ﹤0.01%
+5,700
391
$80K ﹤0.01%
+460
392
$77K ﹤0.01%
+3,488
393
$76K ﹤0.01%
+2,303
394
$73K ﹤0.01%
+3,580
395
$72K ﹤0.01%
+4,302
396
$69K ﹤0.01%
+4,000
397
$69K ﹤0.01%
+8,300
398
$55K ﹤0.01%
+2,500
399
$54K ﹤0.01%
+18,614
400
$42K ﹤0.01%
+2,439
14 15
16
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