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
$2.46B
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$26.3M
3
+$25.9M
4
M icon
Macy's
M
+$25.5M
5
JNPR
Juniper Networks
JNPR
+$21.1M

Top Sells

1
+$18.1M
2
+$17.2M
3
+$15.6M
4
EPC icon
Edgewell Personal Care
EPC
+$15.3M
5
NKE icon
Nike
NKE
+$14.6M

Sector Composition

1 Technology 20.66%
2 Healthcare 17.99%
3 Consumer Discretionary 12.75%
4 Communication Services 12.11%
5 Financials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6K ﹤0.01%
+913
502
$6K ﹤0.01%
295
503
$6K ﹤0.01%
+907
504
$6K ﹤0.01%
+51
505
$6K ﹤0.01%
+2,271
506
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671
507
$5K ﹤0.01%
+1,769
508
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+74
509
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510
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400
-235
511
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28
512
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514
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515
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516
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517
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$3K ﹤0.01%
2
519
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520
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27
+7
524
$2K ﹤0.01%
+41
525
$2K ﹤0.01%
+61
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