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
476
$29K ﹤0.01%
+1,225
477
$26K ﹤0.01%
565
+265
478
$25K ﹤0.01%
3,057
-499
479
$22K ﹤0.01%
844
-338
480
$20K ﹤0.01%
880
481
$20K ﹤0.01%
+2,650
482
$19K ﹤0.01%
850
-876,891
483
$18K ﹤0.01%
1,285
484
$17K ﹤0.01%
+533
485
$17K ﹤0.01%
488
-6,153
486
$17K ﹤0.01%
422
+70
487
$16K ﹤0.01%
+830
488
$16K ﹤0.01%
492
489
$15K ﹤0.01%
+545
490
$14K ﹤0.01%
1,510
-34,195
491
$14K ﹤0.01%
+545
492
$13K ﹤0.01%
1,605
493
$13K ﹤0.01%
820
+320
494
$13K ﹤0.01%
1,713
+915
495
$12K ﹤0.01%
+1,154
496
$12K ﹤0.01%
+1,778
497
$12K ﹤0.01%
+769
498
$11K ﹤0.01%
+187
499
$11K ﹤0.01%
+273
500
$11K ﹤0.01%
1,236
18 19
20
21 22