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
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$23.9M
3
+$22.8M
4
QCOM icon
Qualcomm
QCOM
+$19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$18M

Top Sells

1
+$57.9M
2
+$35.9M
3
+$25.1M
4
BA icon
Boeing
BA
+$22.6M
5
ROST icon
Ross Stores
ROST
+$21.8M

Sector Composition

1 Technology 32.88%
2 Healthcare 16.25%
3 Consumer Discretionary 11.98%
4 Communication Services 10.08%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6K ﹤0.01%
2,124
552
$5K ﹤0.01%
265
553
$5K ﹤0.01%
+529
554
$5K ﹤0.01%
183
555
$5K ﹤0.01%
60
556
$5K ﹤0.01%
+489
557
$5K ﹤0.01%
+108
558
$5K ﹤0.01%
687
+156
559
$5K ﹤0.01%
39
560
$5K ﹤0.01%
+645
561
$5K ﹤0.01%
+422
562
$5K ﹤0.01%
39
563
$5K ﹤0.01%
41
564
$5K ﹤0.01%
+261
565
$5K ﹤0.01%
708
566
$5K ﹤0.01%
+1,233
567
$5K ﹤0.01%
172
568
$5K ﹤0.01%
+1,020
569
$5K ﹤0.01%
106
570
$5K ﹤0.01%
44
+36
571
$5K ﹤0.01%
+332
572
$5K ﹤0.01%
+229
573
$5K ﹤0.01%
+83
574
$5K ﹤0.01%
+1,175
575
$5K ﹤0.01%
+1,320
21 22
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