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
$3.35B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$23.9M
3
+$22.8M
4
QCOM icon
Qualcomm
QCOM
+$19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$18M

Top Sells

1
+$57.9M
2
+$35.9M
3
+$25.1M
4
BA icon
Boeing
BA
+$22.6M
5
ROST icon
Ross Stores
ROST
+$21.8M

Sector Composition

1 Technology 32.88%
2 Healthcare 16.25%
3 Consumer Discretionary 11.98%
4 Communication Services 10.08%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$7K ﹤0.01%
+516
527
$7K ﹤0.01%
487
-201
528
$7K ﹤0.01%
+176
529
$7K ﹤0.01%
+366
530
$7K ﹤0.01%
+171
531
$7K ﹤0.01%
69
532
$7K ﹤0.01%
309
+130
533
$7K ﹤0.01%
+191
534
$7K ﹤0.01%
+734
535
$7K ﹤0.01%
655
536
$6K ﹤0.01%
+249
537
$6K ﹤0.01%
1,183
-1,414
538
$6K ﹤0.01%
587
539
$6K ﹤0.01%
+845
540
$6K ﹤0.01%
+199
541
$6K ﹤0.01%
+187
542
$6K ﹤0.01%
+1,141
543
$6K ﹤0.01%
+396
544
$6K ﹤0.01%
+429
545
$6K ﹤0.01%
313
546
$6K ﹤0.01%
+355
547
$6K ﹤0.01%
223
+88
548
$6K ﹤0.01%
+440
549
$6K ﹤0.01%
419
-521
550
$6K ﹤0.01%
+379
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