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
526
$364K 0.01%
7,224
-20
527
$360K 0.01%
1,920
+162
528
$356K 0.01%
5,600
529
$355K 0.01%
5,914
-5
530
$352K 0.01%
2,861
+240
531
$352K 0.01%
+13,303
532
$349K 0.01%
24,766
533
$346K 0.01%
19,890
+26
534
$337K 0.01%
15,563
-3,231
535
$331K 0.01%
4,118
536
$326K 0.01%
+6,151
537
$321K 0.01%
5,978
+502
538
$319K 0.01%
32,963
-10,980
539
$313K 0.01%
17,829
540
$306K 0.01%
30,496
541
$305K 0.01%
10,683
-27
542
$304K 0.01%
16,406
543
$303K 0.01%
+7,544
544
$302K 0.01%
20,501
545
$302K 0.01%
8,034
-13,200
546
$301K 0.01%
4,957
+425
547
$291K 0.01%
8,993
548
$286K ﹤0.01%
2,880
-1
549
$285K ﹤0.01%
19,335
550
$285K ﹤0.01%
16,136
20 21
22
23 24