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
526
$117K ﹤0.01%
4,750
-23
527
$117K ﹤0.01%
4,249
528
$117K ﹤0.01%
794
-169,072
529
$114K ﹤0.01%
+5,996
530
$112K ﹤0.01%
9,703
531
$111K ﹤0.01%
12,570
532
$110K ﹤0.01%
1,358
533
$110K ﹤0.01%
1,007
-26
534
$110K ﹤0.01%
8,964
535
$110K ﹤0.01%
9,854
536
$109K ﹤0.01%
3,861
-3,522
537
$109K ﹤0.01%
10,718
538
$107K ﹤0.01%
+6,113
539
$107K ﹤0.01%
7,153
-2,700
540
$107K ﹤0.01%
6,748
541
$106K ﹤0.01%
9,026
542
$105K ﹤0.01%
+1,604
543
$104K ﹤0.01%
4,965
544
$103K ﹤0.01%
13,030
545
$101K ﹤0.01%
1,937
546
$99K ﹤0.01%
7,300
547
$98K ﹤0.01%
6,047
548
$97K ﹤0.01%
+2,100
549
$96K ﹤0.01%
5,237
550
$96K ﹤0.01%
9,436
20 21
22
23 24