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
$4.12B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$20.6M
3
+$17.7M
4
PVH icon
PVH
PVH
+$17.4M
5
ADBE icon
Adobe
ADBE
+$14.2M

Top Sells

1
+$30.1M
2
+$24.9M
3
+$20.5M
4
CVX icon
Chevron
CVX
+$19.9M
5
T icon
AT&T
T
+$15.1M

Sector Composition

1 Technology 20.26%
2 Consumer Discretionary 16.56%
3 Healthcare 12.14%
4 Financials 11.93%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$94K ﹤0.01%
5,767
552
$93K ﹤0.01%
6,821
-2,300
553
$88K ﹤0.01%
1,800
-2,400
554
$84K ﹤0.01%
12,962
555
$83K ﹤0.01%
12,570
556
$81K ﹤0.01%
+31,000
557
$80K ﹤0.01%
19,230
558
$73K ﹤0.01%
2,372
559
$60K ﹤0.01%
14,911
560
$59K ﹤0.01%
1,764
561
$46K ﹤0.01%
7,268
562
$46K ﹤0.01%
4,980
563
$41K ﹤0.01%
+620
564
$40K ﹤0.01%
2,116
565
$23K ﹤0.01%
740
-658,326
566
$16K ﹤0.01%
240
567
$15K ﹤0.01%
438
568
$12K ﹤0.01%
73
+38
569
$12K ﹤0.01%
+64
570
$8K ﹤0.01%
46
+29
571
$7K ﹤0.01%
46
572
$7K ﹤0.01%
265
573
$6K ﹤0.01%
97
574
$5K ﹤0.01%
53
575
$4K ﹤0.01%
101
21 22
23
24 25