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
401
$419K 0.02%
11,600
402
$416K 0.02%
9,200
+3,600
403
$408K 0.02%
8,622
404
$408K 0.02%
7,894
405
$400K 0.02%
+4,840
406
$398K 0.02%
114,592
-1,649
407
$393K 0.02%
22,502
-40,711
408
$392K 0.02%
+19,000
409
$392K 0.02%
133,000
410
$386K 0.02%
48,200
411
$385K 0.02%
107,100
-1,201
412
$378K 0.02%
+55,118
413
$375K 0.02%
15,168
414
$372K 0.02%
57,046
415
$370K 0.02%
+38,855
416
$369K 0.02%
14,200
-23,326
417
$358K 0.02%
12,888
418
$355K 0.02%
46,300
419
$346K 0.02%
2,122
420
$337K 0.01%
28,495
+9,998
421
$335K 0.01%
90,151
+36,424
422
$333K 0.01%
8,636
423
$330K 0.01%
31,431
424
$326K 0.01%
44,173
425
$320K 0.01%
29,400
15 16
17
18 19