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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
+$203M
2
+$94.4M
3
+$19.9M
4
KR icon
Kroger
KR
+$18.6M
5
AZO icon
AutoZone
AZO
+$17.6M

Top Sells

1
+$23.9M
2
+$15.7M
3
+$14.9M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
TXN icon
Texas Instruments
TXN
+$11M

Sector Composition

1 Technology 36.75%
2 Healthcare 14.04%
3 Consumer Discretionary 12%
4 Communication Services 8.16%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
4
+1
552
$2K ﹤0.01%
47
553
$2K ﹤0.01%
27
+3
554
$2K ﹤0.01%
37
-4,417
555
$2K ﹤0.01%
39
-4,617
556
$2K ﹤0.01%
114
557
$2K ﹤0.01%
6
558
$2K ﹤0.01%
91
559
$2K ﹤0.01%
88
-10,451
560
$2K ﹤0.01%
8
561
$2K ﹤0.01%
90
-10,844
562
$2K ﹤0.01%
51
-6,124
563
$2K ﹤0.01%
+19
564
$2K ﹤0.01%
42
565
$2K ﹤0.01%
20
-7
566
$2K ﹤0.01%
37
-6
567
$2K ﹤0.01%
71
568
$2K ﹤0.01%
19
+11
569
$2K ﹤0.01%
54
-16,500
570
$2K ﹤0.01%
+73
571
$2K ﹤0.01%
11
-5
572
$2K ﹤0.01%
53
-6,481
573
$2K ﹤0.01%
53
-202
574
$1K ﹤0.01%
33
-9
575
$1K ﹤0.01%
6
21 22
23
24 25