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
$2.24B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$66.4M
3
+$47.8M
4
CMCSA icon
Comcast
CMCSA
+$41.8M
5
HD icon
Home Depot
HD
+$39.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.48%
2 Consumer Discretionary 14.33%
3 Healthcare 14.33%
4 Financials 12.72%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8K ﹤0.01%
+619
452
$8K ﹤0.01%
+629
453
$8K ﹤0.01%
+414
454
$8K ﹤0.01%
+1,323
455
$7K ﹤0.01%
+145
456
$7K ﹤0.01%
+557
457
$7K ﹤0.01%
+487
458
$7K ﹤0.01%
+77
459
$7K ﹤0.01%
+2,549
460
$7K ﹤0.01%
+66
461
$7K ﹤0.01%
+671
462
$7K ﹤0.01%
+1,183
463
$6K ﹤0.01%
+290
464
$6K ﹤0.01%
+358
465
$6K ﹤0.01%
+2,200
466
$5K ﹤0.01%
+200
467
$5K ﹤0.01%
+100
468
$4K ﹤0.01%
+91
469
$4K ﹤0.01%
+100
470
$3K ﹤0.01%
+44
471
$3K ﹤0.01%
+47
472
$3K ﹤0.01%
+100
473
$3K ﹤0.01%
+59
474
$2K ﹤0.01%
+41
475
$2K ﹤0.01%
+27
17 18
19
20 21