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
451
$763K 0.01%
37,800
452
$758K 0.01%
74,400
453
$754K 0.01%
27,400
454
$730K 0.01%
18,302
-1,196
455
$726K 0.01%
29,263
+16,000
456
$718K 0.01%
+26,400
457
$712K 0.01%
+45,500
458
$705K 0.01%
+10,600
459
$698K 0.01%
45,999
+40,000
460
$690K 0.01%
58,700
+39,200
461
$685K 0.01%
21,900
-34,500
462
$682K 0.01%
83,574
-5,542
463
$668K 0.01%
41,600
464
$648K 0.01%
+13,800
465
$644K 0.01%
9,714
466
$637K 0.01%
21,300
467
$621K 0.01%
52,285
-3,420
468
$616K 0.01%
64,000
469
$610K 0.01%
27,823
-1,855
470
$607K 0.01%
36,779
-31
471
$604K 0.01%
+8,267
472
$602K 0.01%
6,000
473
$602K 0.01%
7,500
-16,049
474
$596K 0.01%
4,760
+849
475
$569K 0.01%
18,357
+11,804
17 18
19
20 21