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
401
$423K 0.01%
4,058
-191,160
402
$421K 0.01%
13,053
-3,876
403
$420K 0.01%
34,317
404
$419K 0.01%
7,424
405
$419K 0.01%
17,750
-2,675
406
$413K 0.01%
11,432
407
$408K 0.01%
169,900
-400
408
$406K 0.01%
159,200
-400
409
$405K 0.01%
8,039
410
$403K 0.01%
6,016
-9,116
411
$401K 0.01%
21,577
+3,200
412
$390K 0.01%
18,071
413
$390K 0.01%
+41,600
414
$389K 0.01%
4,818
-96
415
$388K 0.01%
8,700
416
$385K 0.01%
17,928
417
$379K 0.01%
30,883
-225
418
$375K 0.01%
4,303
-77
419
$373K 0.01%
105,800
-13,956
420
$359K 0.01%
23,806
421
$358K 0.01%
13,535
422
$355K 0.01%
+26,355
423
$352K 0.01%
79
424
$351K 0.01%
11,300
425
$348K 0.01%
5,690
-115
15 16
17
18 19