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
$2.24B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$66.4M
3
+$47.8M
4
CMCSA icon
Comcast
CMCSA
+$41.8M
5
HD icon
Home Depot
HD
+$39.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.48%
2 Consumer Discretionary 14.33%
3 Healthcare 14.33%
4 Financials 12.72%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
+33
477
$2K ﹤0.01%
+44
478
$2K ﹤0.01%
+12
479
$2K ﹤0.01%
+47
480
$2K ﹤0.01%
+2
481
$2K ﹤0.01%
+29
482
$2K ﹤0.01%
+33
483
$2K ﹤0.01%
+19
484
$2K ﹤0.01%
+30
485
$2K ﹤0.01%
+78
486
$2K ﹤0.01%
+240
487
$2K ﹤0.01%
+35
488
$2K ﹤0.01%
+36
489
$2K ﹤0.01%
+15
490
$2K ﹤0.01%
+54
491
$2K ﹤0.01%
+108
492
$1K ﹤0.01%
+10
493
$1K ﹤0.01%
+27
494
$1K ﹤0.01%
+30
495
$1K ﹤0.01%
+82
496
$1K ﹤0.01%
+66
497
$1K ﹤0.01%
+104
498
$1K ﹤0.01%
+77
499
$1K ﹤0.01%
+29
500
$1K ﹤0.01%
+24
18 19
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