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
$5.82B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$67.7M
3
+$47.7M
4
MSFT icon
Microsoft
MSFT
+$47.5M
5
V icon
Visa
V
+$39.8M

Top Sells

1
+$46.4M
2
+$29.1M
3
+$23.6M
4
CMCSA icon
Comcast
CMCSA
+$20.8M
5
FDX icon
FedEx
FDX
+$15.6M

Sector Composition

1 Technology 20.49%
2 Consumer Discretionary 18.06%
3 Industrials 13.54%
4 Healthcare 12.11%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$566K 0.01%
37,121
+24,800
477
$559K 0.01%
15,030
-1,465
478
$558K 0.01%
10,970
-921
479
$536K 0.01%
64,506
480
$534K 0.01%
7,169
-515
481
$530K 0.01%
160,500
482
$516K 0.01%
16,800
483
$510K 0.01%
40,000
484
$507K 0.01%
18,646
485
$503K 0.01%
7,439
-538
486
$493K 0.01%
17,601
-15,800
487
$490K 0.01%
6,444
-871
488
$488K 0.01%
8,039
489
$487K 0.01%
2,909
+435
490
$486K 0.01%
66,081
491
$483K 0.01%
2,380
+607
492
$483K 0.01%
205,400
+34,100
493
$477K 0.01%
7,981
494
$475K 0.01%
13,352
+7,112
495
$473K 0.01%
79,500
-106,674
496
$466K 0.01%
24,935
-4,132
497
$463K 0.01%
38,693
-31,500
498
$462K 0.01%
11,248
-3,759
499
$460K 0.01%
31,600
+20,400
500
$458K 0.01%
77,100
+27,100
18 19
20
21 22