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
451
$79K ﹤0.01%
+5,131
452
$79K ﹤0.01%
4,663
453
$79K ﹤0.01%
3,000
-3,300
454
$78K ﹤0.01%
+1,952
455
$78K ﹤0.01%
+2,500
456
$77K ﹤0.01%
2,299
-618
457
$77K ﹤0.01%
+7,800
458
$75K ﹤0.01%
5,100
-66,116
459
$74K ﹤0.01%
+4,700
460
$74K ﹤0.01%
+4,600
461
$73K ﹤0.01%
900
-2,400
462
$70K ﹤0.01%
+2,100
463
$69K ﹤0.01%
+374
464
$67K ﹤0.01%
18,332
465
$64K ﹤0.01%
700
+450
466
$59K ﹤0.01%
400
-1,100
467
$58K ﹤0.01%
9,488
-2,076
468
$58K ﹤0.01%
1,500
-3,900
469
$54K ﹤0.01%
+628
470
$52K ﹤0.01%
580
+365
471
$51K ﹤0.01%
+850
472
$49K ﹤0.01%
+1,500
473
$46K ﹤0.01%
448
+298
474
$46K ﹤0.01%
6,671
-46,741
475
$31K ﹤0.01%
+1,636
17 18
19
20 21