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
526
$3K ﹤0.01%
47
527
$3K ﹤0.01%
+66
528
$3K ﹤0.01%
78
529
$3K ﹤0.01%
43
530
$3K ﹤0.01%
59
531
$3K ﹤0.01%
47
+26
532
$3K ﹤0.01%
66
-250
533
$3K ﹤0.01%
31
-11
534
$3K ﹤0.01%
2
535
$3K ﹤0.01%
33
536
$2K ﹤0.01%
108
537
$2K ﹤0.01%
41
538
$2K ﹤0.01%
+23
539
$2K ﹤0.01%
+46
540
$2K ﹤0.01%
33
541
$2K ﹤0.01%
106
-17,191
542
$2K ﹤0.01%
48
+21
543
$2K ﹤0.01%
60
544
$2K ﹤0.01%
29
545
$2K ﹤0.01%
15
546
$2K ﹤0.01%
54
547
$2K ﹤0.01%
53
548
$2K ﹤0.01%
93
549
$2K ﹤0.01%
33
550
$2K ﹤0.01%
88
20 21
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