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
+$25.4M
2
+$23.6M
3
+$20.1M
4
MSFT icon
Microsoft
MSFT
+$16.9M
5
WBA
Walgreens Boots Alliance
WBA
+$13.3M

Top Sells

1
+$27.3M
2
+$26.1M
3
+$21.4M
4
CSCO icon
Cisco
CSCO
+$19.4M
5
GAP
The Gap Inc
GAP
+$16.7M

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%
43
527
$3K ﹤0.01%
15
528
$3K ﹤0.01%
47
529
$3K ﹤0.01%
+66
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%
54
537
$2K ﹤0.01%
93
538
$2K ﹤0.01%
26
-7
539
$2K ﹤0.01%
60
540
$2K ﹤0.01%
48
+21
541
$2K ﹤0.01%
60
542
$2K ﹤0.01%
29
543
$2K ﹤0.01%
15
544
$2K ﹤0.01%
66
545
$2K ﹤0.01%
53
546
$2K ﹤0.01%
33
547
$2K ﹤0.01%
88
548
$2K ﹤0.01%
74
549
$2K ﹤0.01%
20
550
$2K ﹤0.01%
108
20 21
22
23 24