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
501
$160K ﹤0.01%
5,105
502
$154K ﹤0.01%
2,067
-44
503
$153K ﹤0.01%
55,944
504
$152K ﹤0.01%
2,028
-42
505
$152K ﹤0.01%
4,800
506
$150K ﹤0.01%
+3,850
507
$150K ﹤0.01%
1,580
-32
508
$146K ﹤0.01%
6,506
+1,366
509
$144K ﹤0.01%
755
-16
510
$143K ﹤0.01%
+2,741
511
$143K ﹤0.01%
811
512
$143K ﹤0.01%
27,674
513
$142K ﹤0.01%
28,188
-12,657
514
$140K ﹤0.01%
21,063
515
$140K ﹤0.01%
12,162
516
$139K ﹤0.01%
6,491
+6,319
517
$138K ﹤0.01%
5,759
518
$138K ﹤0.01%
4,009
519
$136K ﹤0.01%
54,976
520
$135K ﹤0.01%
2,888
521
$135K ﹤0.01%
2,330
-23
522
$133K ﹤0.01%
+7,207
523
$132K ﹤0.01%
2,109
-1,997
524
$122K ﹤0.01%
7,049
525
$122K ﹤0.01%
3,793
-26,031
19 20
21
22 23