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
401
$126K 0.01%
808
-1,906
402
$126K 0.01%
11,532
-9,200
403
$125K 0.01%
+3,161
404
$124K 0.01%
+4,900
405
$123K 0.01%
+8,500
406
$122K 0.01%
26,663
+547
407
$121K 0.01%
2,303
408
$121K 0.01%
+13,500
409
$120K 0.01%
+34,224
410
$119K 0.01%
+13,057
411
$119K 0.01%
5,616
412
$118K 0.01%
1,763
-93
413
$115K ﹤0.01%
+1,093
414
$114K ﹤0.01%
6,800
-106,710
415
$114K ﹤0.01%
+14,900
416
$113K ﹤0.01%
+8,129
417
$111K ﹤0.01%
9,313
418
$109K ﹤0.01%
617
-1,400
419
$108K ﹤0.01%
1,323
-3,438
420
$107K ﹤0.01%
3,800
-300
421
$106K ﹤0.01%
3,327
-14,687
422
$104K ﹤0.01%
+10,575
423
$103K ﹤0.01%
470
-475
424
$102K ﹤0.01%
565
-151,157
425
$102K ﹤0.01%
+2,423
15 16
17
18 19