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
376
$1.44M 0.02%
+45,300
377
$1.44M 0.02%
+31,700
378
$1.44M 0.02%
+68,112
379
$1.44M 0.02%
+52,844
380
$1.4M 0.02%
134,500
-2,000
381
$1.39M 0.02%
63,865
+63,600
382
$1.39M 0.02%
+47,814
383
$1.39M 0.02%
53,543
-7,103
384
$1.38M 0.02%
+40,312
385
$1.37M 0.02%
48,900
+48,858
386
$1.36M 0.02%
277,567
+202,867
387
$1.36M 0.02%
31,353
+6,580
388
$1.35M 0.02%
46,800
-500
389
$1.35M 0.02%
110,651
390
$1.34M 0.02%
651,200
391
$1.33M 0.02%
+19,200
392
$1.31M 0.02%
1,103
-519
393
$1.26M 0.02%
+31,100
394
$1.26M 0.02%
124,305
+37,200
395
$1.25M 0.02%
+6,500
396
$1.25M 0.02%
25,869
+21,700
397
$1.24M 0.02%
+16,400
398
$1.24M 0.02%
67,030
+8,800
399
$1.24M 0.02%
18,955
-18,001
400
$1.23M 0.02%
+20,300
14 15
16
17 18