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
451
$18K ﹤0.01%
+1,522
452
$16K ﹤0.01%
+33
453
$15K ﹤0.01%
62
-5,761
454
$13K ﹤0.01%
45
-40,464
455
$13K ﹤0.01%
35
456
$12K ﹤0.01%
+469
457
$12K ﹤0.01%
37
458
$12K ﹤0.01%
582
-125
459
$11K ﹤0.01%
+121
460
$11K ﹤0.01%
+365
461
$11K ﹤0.01%
51
462
$10K ﹤0.01%
+94
463
$10K ﹤0.01%
259
-12,054
464
$10K ﹤0.01%
+424
465
$10K ﹤0.01%
80
466
$9K ﹤0.01%
+80
467
$9K ﹤0.01%
223
468
$9K ﹤0.01%
205
-17,076
469
$9K ﹤0.01%
81
470
$9K ﹤0.01%
+61
471
$8K ﹤0.01%
101
-11,150
472
$8K ﹤0.01%
75
-15
473
$8K ﹤0.01%
+30
474
$8K ﹤0.01%
+67
475
$8K ﹤0.01%
103
17 18
19
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