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
$4.12B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$20.6M
3
+$17.7M
4
PVH icon
PVH
PVH
+$17.4M
5
ADBE icon
Adobe
ADBE
+$14.2M

Top Sells

1
+$30.1M
2
+$24.9M
3
+$20.5M
4
CVX icon
Chevron
CVX
+$19.9M
5
T icon
AT&T
T
+$15.1M

Sector Composition

1 Technology 20.26%
2 Consumer Discretionary 16.56%
3 Healthcare 12.14%
4 Financials 11.93%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$203K ﹤0.01%
5,284
-108
477
$202K ﹤0.01%
25,000
+10,200
478
$201K ﹤0.01%
+5,400
479
$201K ﹤0.01%
6,429
-3,246
480
$199K ﹤0.01%
11,681
481
$198K ﹤0.01%
12,054
482
$195K ﹤0.01%
10,082
-196
483
$193K ﹤0.01%
4,837
484
$190K ﹤0.01%
+9,264
485
$190K ﹤0.01%
26,063
486
$189K ﹤0.01%
5,800
-15,458
487
$189K ﹤0.01%
18,582
-236,581
488
$188K ﹤0.01%
+1,338
489
$184K ﹤0.01%
19,127
490
$184K ﹤0.01%
22,102
491
$177K ﹤0.01%
796
-1,338
492
$176K ﹤0.01%
13,868
493
$174K ﹤0.01%
+3,600
494
$173K ﹤0.01%
27,173
-8,639
495
$172K ﹤0.01%
+5,383
496
$168K ﹤0.01%
2,550
-52
497
$166K ﹤0.01%
+408
498
$164K ﹤0.01%
5,368
-2,145
499
$163K ﹤0.01%
1,839
-38
500
$163K ﹤0.01%
5,736
-530,990
18 19
20
21 22