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
401
$1.22M 0.02%
47,590
-31,490
402
$1.21M 0.02%
+18,298
403
$1.21M 0.02%
112,072
+111,936
404
$1.21M 0.02%
71,055
-4,659
405
$1.19M 0.02%
28,970
+3,722
406
$1.18M 0.02%
11,027
+927
407
$1.17M 0.02%
+13,730
408
$1.15M 0.02%
52,400
-800
409
$1.15M 0.02%
+9,200
410
$1.14M 0.02%
29,052
-1,924
411
$1.12M 0.02%
+36,000
412
$1.11M 0.02%
68,138
-18,700
413
$1.1M 0.02%
+27,500
414
$1.1M 0.02%
+33,100
415
$1.1M 0.02%
+11,132
416
$1.08M 0.02%
13,915
-15,398
417
$1.08M 0.02%
57,069
+29,856
418
$1.02M 0.02%
+50,186
419
$975K 0.02%
46,426
+1,517
420
$968K 0.02%
+24,500
421
$966K 0.02%
+10,800
422
$964K 0.02%
42,153
423
$953K 0.02%
31,300
+20,900
424
$952K 0.02%
96,100
-1,300
425
$948K 0.02%
+25,400
15 16
17
18 19