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
26
$25.6M 1.07%
401,425
-4,000
27
$25.2M 1.06%
+275,639
28
$25.1M 1.05%
318,205
29
$24.6M 1.03%
496,100
+95,500
30
$24.5M 1.03%
455,702
31
$24.4M 1.03%
694,940
32
$23.9M 1%
+431,600
33
$23.5M 0.99%
290,318
-3,200
34
$23.4M 0.99%
204,598
-2,300
35
$22.9M 0.96%
420,649
-2,491
36
$22.8M 0.96%
4,178,120
+1,191,220
37
$22M 0.93%
746,300
+133,400
38
$21.7M 0.91%
170,400
-4,527
39
$21.1M 0.89%
1,199,400
-28,544
40
$21M 0.88%
532,904
+288,000
41
$20.4M 0.86%
304,863
+112,823
42
$20.1M 0.84%
396,325
+1,800
43
$19.4M 0.81%
330,870
-79,714
44
$18.8M 0.79%
273,731
-203,880
45
$18.3M 0.77%
573,388
-10,200
46
$17.3M 0.73%
215,393
47
$16.7M 0.7%
236,594
-4,900
48
$16.5M 0.69%
110,501
+600
49
$16.2M 0.68%
170,412
-8
50
$16M 0.67%
102,800
+12,347
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