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
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$35M
3
+$29.4M
4
GD icon
General Dynamics
GD
+$27.7M
5
JNPR
Juniper Networks
JNPR
+$25.9M

Top Sells

1
+$61.8M
2
+$26.4M
3
+$22.1M
4
WHR icon
Whirlpool
WHR
+$20.9M
5
TRN icon
Trinity Industries
TRN
+$18.6M

Sector Composition

1 Technology 20.37%
2 Healthcare 19.35%
3 Consumer Discretionary 15.16%
4 Financials 11.9%
5 Communication Services 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
26
-18
552
$2K ﹤0.01%
16
553
$2K ﹤0.01%
+30
554
$2K ﹤0.01%
54
555
$1K ﹤0.01%
9
556
$1K ﹤0.01%
12
-37
557
$1K ﹤0.01%
1
558
$1K ﹤0.01%
+11
559
$1K ﹤0.01%
+13
560
$1K ﹤0.01%
65
561
$1K ﹤0.01%
+10
562
$1K ﹤0.01%
23
563
$1K ﹤0.01%
30
564
$1K ﹤0.01%
29
565
$1K ﹤0.01%
10
566
$1K ﹤0.01%
56
567
$1K ﹤0.01%
16
568
$1K ﹤0.01%
41
-15,400
569
$1K ﹤0.01%
2
570
$1K ﹤0.01%
32
571
$1K ﹤0.01%
27
572
$1K ﹤0.01%
13
+6
573
$1K ﹤0.01%
79
574
$1K ﹤0.01%
28
-8
575
$1K ﹤0.01%
18
21 22
23
24 25