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
426
$341K 0.01%
66,900
+29,000
427
$339K 0.01%
5,600
428
$336K 0.01%
11,248
429
$333K 0.01%
18,546
430
$330K 0.01%
+1,794
431
$325K 0.01%
10,908
432
$317K 0.01%
11,263
433
$316K 0.01%
6,305
+2,230
434
$311K 0.01%
8,258
435
$309K 0.01%
17,138
436
$306K 0.01%
2,800
437
$305K 0.01%
14,464
438
$295K 0.01%
1,827
-1,458
439
$289K 0.01%
77,385
-210
440
$288K 0.01%
2,452
+14
441
$287K 0.01%
16,259
-138,087
442
$286K 0.01%
3,300
443
$286K 0.01%
2,770
444
$285K 0.01%
19,707
445
$285K 0.01%
2,634
-52
446
$271K 0.01%
42,261
447
$267K 0.01%
15,666
448
$259K 0.01%
15,508
+4,308
449
$258K 0.01%
4,054
+960
450
$256K 0.01%
+4,900
16 17
18
19 20