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
+$183M
2
+$80.1M
3
+$20.3M
4
AZO icon
AutoZone
AZO
+$18.4M
5
MRK icon
Merck
MRK
+$17.7M

Top Sells

1
+$24.4M
2
+$15.7M
3
+$14.9M
4
GS icon
Goldman Sachs
GS
+$11.7M
5
TXN icon
Texas Instruments
TXN
+$11M

Sector Composition

1 Technology 36.78%
2 Healthcare 14.04%
3 Consumer Discretionary 12%
4 Communication Services 8.16%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$505K 0.02%
43,600
-284
377
$497K 0.02%
65,131
-15,888
378
$496K 0.02%
88,652
+152
379
$495K 0.02%
91,327
380
$493K 0.02%
+23,800
381
$480K 0.02%
23,154
382
$477K 0.02%
154,200
-63,900
383
$476K 0.02%
14,730
384
$476K 0.02%
14,022
+3,700
385
$470K 0.02%
+107,800
386
$465K 0.02%
35,000
387
$462K 0.02%
+16,800
388
$453K 0.02%
104,916
-1,222
389
$442K 0.02%
16,400
390
$441K 0.02%
+104,800
391
$436K 0.02%
31,498
-54
392
$436K 0.02%
11,611
393
$436K 0.02%
7,633
394
$433K 0.02%
3,643
-3,610
395
$433K 0.02%
21,758
+7,883
396
$431K 0.02%
108,000
397
$430K 0.02%
+173,700
398
$426K 0.02%
33,488
-4,674
399
$424K 0.02%
7,767
400
$420K 0.02%
158,400
-1,200
14 15
16
17 18