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
426
$944K 0.02%
+10,300
427
$943K 0.02%
367
-23
428
$942K 0.02%
+10,400
429
$939K 0.02%
13,806
-979
430
$933K 0.02%
77,800
431
$918K 0.02%
32,681
-3,970
432
$916K 0.02%
24,700
-500
433
$907K 0.02%
+52,400
434
$892K 0.02%
15,200
+1,700
435
$886K 0.02%
29,800
+19,900
436
$870K 0.02%
458,095
-76,877
437
$860K 0.01%
+14,700
438
$854K 0.01%
+33,200
439
$846K 0.01%
+5,140
440
$842K 0.01%
+67,200
441
$841K 0.01%
5,377
-296,944
442
$841K 0.01%
+26,800
443
$837K 0.01%
11,703
+11,699
444
$836K 0.01%
+37,400
445
$798K 0.01%
27,100
446
$791K 0.01%
+12,900
447
$788K 0.01%
83,900
448
$775K 0.01%
29,630
449
$769K 0.01%
175,698
-11,549
450
$765K 0.01%
23,500
+15,700
16 17
18
19 20