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
+$203M
2
+$94.4M
3
+$19.9M
4
KR icon
Kroger
KR
+$18.6M
5
AZO icon
AutoZone
AZO
+$17.6M

Top Sells

1
+$23.9M
2
+$15.7M
3
+$14.9M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
TXN icon
Texas Instruments
TXN
+$11M

Sector Composition

1 Technology 36.75%
2 Healthcare 14.04%
3 Consumer Discretionary 12%
4 Communication Services 8.16%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
46
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%
87
535
$2K ﹤0.01%
+42
536
$2K ﹤0.01%
81
-304
537
$2K ﹤0.01%
113
-13,571
538
$2K ﹤0.01%
27
+3
539
$2K ﹤0.01%
51
-6,124
540
$2K ﹤0.01%
+19
541
$2K ﹤0.01%
42
542
$2K ﹤0.01%
+221
543
$2K ﹤0.01%
284
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544
$2K ﹤0.01%
+248
545
$2K ﹤0.01%
20
-7
546
$2K ﹤0.01%
37
-6
547
$2K ﹤0.01%
71
548
$2K ﹤0.01%
19
+11
549
$2K ﹤0.01%
54
-16,500
550
$2K ﹤0.01%
53
-6,481
20 21
22
23 24