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
376
$614K 0.01%
47,039
-162,937
377
$590K 0.01%
63,500
-100
378
$564K 0.01%
7,921
-2,847
379
$561K 0.01%
93,510
+7,300
380
$544K 0.01%
9,880
-1,785
381
$527K 0.01%
6,200
+2,500
382
$524K 0.01%
8,300
383
$517K 0.01%
53,200
-33,200
384
$517K 0.01%
3,325
385
$513K 0.01%
39,700
-100
386
$495K 0.01%
12,772
-5,023
387
$489K 0.01%
25,000
-100
388
$482K 0.01%
13,400
389
$480K 0.01%
+10,030
390
$478K 0.01%
3,621
-72
391
$466K 0.01%
27,938
392
$464K 0.01%
11,253
393
$456K 0.01%
7,669
394
$451K 0.01%
29,371
+3,100
395
$451K 0.01%
38,904
396
$447K 0.01%
15,599
+1,300
397
$429K 0.01%
6,416
-125
398
$426K 0.01%
+30,618
399
$425K 0.01%
83,522
+22,960
400
$423K 0.01%
20,448
-7,059
14 15
16
17 18