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
501
$10K ﹤0.01%
+45
502
$9K ﹤0.01%
463
-461
503
$9K ﹤0.01%
767
-784
504
$9K ﹤0.01%
+3,525
505
$9K ﹤0.01%
311
506
$9K ﹤0.01%
+635
507
$8K ﹤0.01%
+45
508
$8K ﹤0.01%
+230
509
$8K ﹤0.01%
+242
510
$8K ﹤0.01%
+490
511
$8K ﹤0.01%
2,466
512
$7K ﹤0.01%
295
513
$7K ﹤0.01%
+1,060
514
$7K ﹤0.01%
275
-68,894
515
$7K ﹤0.01%
+240
516
$7K ﹤0.01%
+278
517
$7K ﹤0.01%
+725
518
$7K ﹤0.01%
+287
519
$7K ﹤0.01%
+74
520
$7K ﹤0.01%
671
521
$7K ﹤0.01%
3,140
522
$6K ﹤0.01%
194
-133
523
$6K ﹤0.01%
+260
524
$4K ﹤0.01%
28
-852
525
$3K ﹤0.01%
15
19 20
21
22 23