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
426
$314K 0.01%
64,366
-61
427
$313K 0.01%
49,100
+5,050
428
$312K 0.01%
98,236
-49,282
429
$297K 0.01%
30,900
+10,600
430
$294K 0.01%
11,867
431
$293K 0.01%
8,564
+8,543
432
$283K 0.01%
74,891
-21,641
433
$277K 0.01%
12,726
-14,500
434
$269K 0.01%
6,518
435
$229K 0.01%
13,004
+4,496
436
$223K 0.01%
+11,740
437
$196K 0.01%
+1,790
438
$176K 0.01%
6,400
-2,200
439
$170K 0.01%
+6,200
440
$154K 0.01%
14,200
-4,700
441
$144K 0.01%
+9,800
442
$133K 0.01%
+2,731
443
$131K 0.01%
+2,727
444
$124K 0.01%
2,000
-3,400
445
$107K ﹤0.01%
+5,100
446
$84K ﹤0.01%
2,920
-109,580
447
$80K ﹤0.01%
+23,799
448
$78K ﹤0.01%
+2,179
449
$67K ﹤0.01%
+16,570
450
$43K ﹤0.01%
5,700
-60,550
16 17
18
19 20