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
401
$28K ﹤0.01%
+831
402
$27K ﹤0.01%
+7,029
403
$27K ﹤0.01%
+3,129
404
$26K ﹤0.01%
+2,156
405
$25K ﹤0.01%
+4,000
406
$25K ﹤0.01%
+3,556
407
$25K ﹤0.01%
+2,482
408
$24K ﹤0.01%
+2,100
409
$23K ﹤0.01%
+3,029
410
$20K ﹤0.01%
+1,228
411
$20K ﹤0.01%
+552
412
$20K ﹤0.01%
+668
413
$20K ﹤0.01%
+8,520
414
$20K ﹤0.01%
+1,378
415
$20K ﹤0.01%
+250
416
$20K ﹤0.01%
+931
417
$19K ﹤0.01%
+3,100
418
$19K ﹤0.01%
+83
419
$19K ﹤0.01%
+318
420
$19K ﹤0.01%
+674
421
$19K ﹤0.01%
+4,649
422
$18K ﹤0.01%
+517
423
$17K ﹤0.01%
+215
424
$17K ﹤0.01%
+492
425
$16K ﹤0.01%
+897
15 16
17
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