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
426
$100K ﹤0.01%
+7,152
427
$100K ﹤0.01%
6,396
428
$97K ﹤0.01%
2,108
+1,708
429
$97K ﹤0.01%
+2,853
430
$97K ﹤0.01%
+4,805
431
$96K ﹤0.01%
+8,198
432
$95K ﹤0.01%
+2,600
433
$95K ﹤0.01%
+5,235
434
$94K ﹤0.01%
+3,600
435
$93K ﹤0.01%
+1,000
436
$91K ﹤0.01%
1,000
-2,500
437
$91K ﹤0.01%
+6,389
438
$90K ﹤0.01%
+4,344
439
$90K ﹤0.01%
+12,129
440
$89K ﹤0.01%
9,398
-41,131
441
$86K ﹤0.01%
7,450
+9
442
$85K ﹤0.01%
+1,632
443
$85K ﹤0.01%
+1,300
444
$84K ﹤0.01%
+1,300
445
$84K ﹤0.01%
+3,357
446
$83K ﹤0.01%
8,722
447
$83K ﹤0.01%
+30,175
448
$82K ﹤0.01%
2,900
+2,067
449
$82K ﹤0.01%
3,390
450
$81K ﹤0.01%
+21,614
16 17
18
19 20