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
$5.82B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$67.7M
3
+$47.7M
4
MSFT icon
Microsoft
MSFT
+$47.5M
5
V icon
Visa
V
+$39.8M

Top Sells

1
+$46.4M
2
+$29.1M
3
+$23.6M
4
CMCSA icon
Comcast
CMCSA
+$20.8M
5
FDX icon
FedEx
FDX
+$15.6M

Sector Composition

1 Technology 20.49%
2 Consumer Discretionary 18.06%
3 Industrials 13.54%
4 Healthcare 12.11%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$280K ﹤0.01%
+25,283
552
$275K ﹤0.01%
7,475
553
$273K ﹤0.01%
23,140
554
$272K ﹤0.01%
2,578
+216
555
$270K ﹤0.01%
2,686
-1,153
556
$269K ﹤0.01%
1,554
557
$268K ﹤0.01%
17,332
-9
558
$264K ﹤0.01%
27,113
559
$261K ﹤0.01%
4,044
+342
560
$260K ﹤0.01%
6,786
+599
561
$252K ﹤0.01%
12,020
562
$252K ﹤0.01%
6,673
563
$247K ﹤0.01%
+3,475
564
$243K ﹤0.01%
16,292
565
$242K ﹤0.01%
15,453
-28
566
$241K ﹤0.01%
+11,801
567
$240K ﹤0.01%
11,712
568
$240K ﹤0.01%
11,213
+2,844
569
$238K ﹤0.01%
4,710
+404
570
$235K ﹤0.01%
12,731
571
$234K ﹤0.01%
35
572
$219K ﹤0.01%
2,903
+249
573
$215K ﹤0.01%
4,555
-499,903
574
$214K ﹤0.01%
4,173
-6,204
575
$213K ﹤0.01%
838
+72
21 22
23
24 25