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
$2.29B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$80.1M
3
+$20.3M
4
AZO icon
AutoZone
AZO
+$18.4M
5
MRK icon
Merck
MRK
+$17.7M

Top Sells

1
+$24.4M
2
+$15.7M
3
+$14.9M
4
GS icon
Goldman Sachs
GS
+$11.7M
5
TXN icon
Texas Instruments
TXN
+$11M

Sector Composition

1 Technology 36.78%
2 Healthcare 14.04%
3 Consumer Discretionary 12%
4 Communication Services 8.16%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7K ﹤0.01%
101
-12,396
477
$7K ﹤0.01%
+163
478
$7K ﹤0.01%
68
-23
479
$7K ﹤0.01%
286
-14,644
480
$7K ﹤0.01%
+201
481
$7K ﹤0.01%
149
-15,273
482
$7K ﹤0.01%
85
+4
483
$7K ﹤0.01%
339
-40,995
484
$6K ﹤0.01%
92
-6,244
485
$6K ﹤0.01%
21
-3
486
$6K ﹤0.01%
+133
487
$6K ﹤0.01%
510
-387
488
$6K ﹤0.01%
99
-39
489
$6K ﹤0.01%
100
-8,938
490
$5K ﹤0.01%
+18
491
$5K ﹤0.01%
1,624
-118,033
492
$5K ﹤0.01%
41
+4
493
$5K ﹤0.01%
82
+23
494
$5K ﹤0.01%
330
-39,857
495
$5K ﹤0.01%
29
496
$5K ﹤0.01%
203
-90,543
497
$5K ﹤0.01%
57
498
$4K ﹤0.01%
37
+2
499
$4K ﹤0.01%
90
-10,693
500
$4K ﹤0.01%
+39
18 19
20
21 22