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
501
$451K 0.01%
+2,340
502
$447K 0.01%
3,325
503
$446K 0.01%
67,500
504
$446K 0.01%
94,185
+16,170
505
$444K 0.01%
12,187
506
$441K 0.01%
21,533
-2,941
507
$440K 0.01%
122,353
+23,340
508
$424K 0.01%
5,065
+425
509
$423K 0.01%
10,085
510
$416K 0.01%
4,527
+385
511
$412K 0.01%
3,589
+1,076
512
$411K 0.01%
21,260
513
$409K 0.01%
141,671
-9,268
514
$399K 0.01%
5,104
-7
515
$398K 0.01%
29,327
516
$391K 0.01%
2,721
-9
517
$381K 0.01%
9,356
+4,270
518
$378K 0.01%
6,096
-5,600
519
$377K 0.01%
14,167
520
$374K 0.01%
18,499
521
$370K 0.01%
+14,318
522
$369K 0.01%
+2,900
523
$369K 0.01%
17,723
+5,979
524
$365K 0.01%
9,705
525
$365K 0.01%
1,890
+164
19 20
21
22 23