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
$2.29B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$80.1M
3
+$20.3M
4
AZO icon
AutoZone
AZO
+$18.4M
5
MRK icon
Merck
MRK
+$17.7M

Top Sells

1
+$24.4M
2
+$15.7M
3
+$14.9M
4
GS icon
Goldman Sachs
GS
+$11.7M
5
TXN icon
Texas Instruments
TXN
+$11M

Sector Composition

1 Technology 36.78%
2 Healthcare 14.04%
3 Consumer Discretionary 12%
4 Communication Services 8.16%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
49
527
$3K ﹤0.01%
29
-3,415
528
$3K ﹤0.01%
78
-9,444
529
$3K ﹤0.01%
44
530
$3K ﹤0.01%
388
-41,865
531
$3K ﹤0.01%
30
-15,233
532
$3K ﹤0.01%
45
-5,321
533
$3K ﹤0.01%
97
-11,609
534
$2K ﹤0.01%
15
535
$2K ﹤0.01%
213
+23
536
$2K ﹤0.01%
37
-4,519
537
$2K ﹤0.01%
14
-1,607
538
$2K ﹤0.01%
284
-824
539
$2K ﹤0.01%
+248
540
$2K ﹤0.01%
20
-7
541
$2K ﹤0.01%
37
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542
$2K ﹤0.01%
71
543
$2K ﹤0.01%
19
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544
$2K ﹤0.01%
54
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545
$2K ﹤0.01%
53
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546
$2K ﹤0.01%
53
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547
$2K ﹤0.01%
69
548
$2K ﹤0.01%
+221
549
$2K ﹤0.01%
11
550
$2K ﹤0.01%
8
20 21
22
23 24