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
+$183M
2
+$80.1M
3
+$20.3M
4
AZO icon
AutoZone
AZO
+$18.4M
5
MRK icon
Merck
MRK
+$17.7M

Top Sells

1
+$24.4M
2
+$15.7M
3
+$14.9M
4
GS icon
Goldman Sachs
GS
+$11.7M
5
TXN icon
Texas Instruments
TXN
+$11M

Sector Composition

1 Technology 36.78%
2 Healthcare 14.04%
3 Consumer Discretionary 12%
4 Communication Services 8.16%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
15
552
$2K ﹤0.01%
87
553
$2K ﹤0.01%
+42
554
$2K ﹤0.01%
81
-304
555
$2K ﹤0.01%
113
-13,571
556
$2K ﹤0.01%
25
-8
557
$2K ﹤0.01%
4
+1
558
$2K ﹤0.01%
47
559
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27
+3
560
$2K ﹤0.01%
37
-4,417
561
$2K ﹤0.01%
39
-4,617
562
$2K ﹤0.01%
114
563
$2K ﹤0.01%
6
564
$2K ﹤0.01%
91
565
$2K ﹤0.01%
88
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566
$2K ﹤0.01%
8
567
$2K ﹤0.01%
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568
$2K ﹤0.01%
51
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569
$2K ﹤0.01%
+19
570
$2K ﹤0.01%
42
571
$2K ﹤0.01%
+73
572
$2K ﹤0.01%
11
-5
573
$2K ﹤0.01%
+25
574
$1K ﹤0.01%
+13
575
$1K ﹤0.01%
+24
21 22
23
24 25