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
376
$161K 0.01%
1,746
-3,200
377
$160K 0.01%
3,137
378
$160K 0.01%
31,753
-87,261
379
$159K 0.01%
27,258
380
$158K 0.01%
18,439
381
$154K 0.01%
+22,484
382
$154K 0.01%
+19,216
383
$153K 0.01%
4,300
-184,158
384
$150K 0.01%
34,516
-9,144
385
$148K 0.01%
17,252
386
$147K 0.01%
+7,649
387
$146K 0.01%
+9,121
388
$146K 0.01%
8,300
-300
389
$144K 0.01%
+7,646
390
$143K 0.01%
3,735
-84,491
391
$143K 0.01%
10,679
-8,348
392
$139K 0.01%
3,600
-300
393
$136K 0.01%
5,587
-493
394
$136K 0.01%
10,459
-5,711
395
$135K 0.01%
+14,513
396
$135K 0.01%
5,757
-14,950
397
$130K 0.01%
+5,001
398
$130K 0.01%
+1,917
399
$128K 0.01%
5,221
-14,923
400
$126K 0.01%
2,615
-5,239
14 15
16
17 18