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
451
$255K 0.01%
6,758
-1,453
452
$251K 0.01%
2,723
-55
453
$250K 0.01%
17,174
454
$247K 0.01%
+1,494
455
$245K 0.01%
5,020
-102
456
$245K 0.01%
+2,800
457
$241K 0.01%
4,346
+4,338
458
$241K 0.01%
8,645
459
$238K 0.01%
19,100
460
$236K 0.01%
9,616
-196
461
$229K 0.01%
2,153
462
$228K 0.01%
11,554
463
$225K 0.01%
6,414
464
$222K 0.01%
53,565
465
$216K 0.01%
14,880
-489,296
466
$215K 0.01%
3,035
+1,792
467
$214K 0.01%
1,670
-42
468
$211K 0.01%
13,076
469
$211K 0.01%
1,606
470
$211K 0.01%
24,634
-46
471
$208K 0.01%
+6,195
472
$207K 0.01%
3,341
-2,004
473
$204K 0.01%
34
474
$204K 0.01%
2,758
-47
475
$203K ﹤0.01%
15,494
17 18
19
20 21