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
501
$4K ﹤0.01%
92
502
$4K ﹤0.01%
114
-13,765
503
$4K ﹤0.01%
135
-16,700
504
$4K ﹤0.01%
31
505
$4K ﹤0.01%
+74
506
$4K ﹤0.01%
43
-3,715
507
$4K ﹤0.01%
46
508
$4K ﹤0.01%
127
+42
509
$4K ﹤0.01%
55
510
$4K ﹤0.01%
23
+4
511
$4K ﹤0.01%
77
-9,239
512
$4K ﹤0.01%
63
+11
513
$4K ﹤0.01%
373
-45,014
514
$4K ﹤0.01%
40
+31
515
$4K ﹤0.01%
99
-9,237
516
$4K ﹤0.01%
312
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517
$4K ﹤0.01%
274
518
$4K ﹤0.01%
47
519
$4K ﹤0.01%
18
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520
$3K ﹤0.01%
46
521
$3K ﹤0.01%
6
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522
$3K ﹤0.01%
24
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523
$3K ﹤0.01%
26
-7
524
$3K ﹤0.01%
34
-4,062
525
$3K ﹤0.01%
17
19 20
21
22 23