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 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
53
-202
552
$2K ﹤0.01%
69
553
$2K ﹤0.01%
11
554
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8
555
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15
556
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25
-8
557
$2K ﹤0.01%
4
+1
558
$2K ﹤0.01%
47
559
$2K ﹤0.01%
37
-4,417
560
$2K ﹤0.01%
39
-4,617
561
$2K ﹤0.01%
114
562
$2K ﹤0.01%
6
563
$2K ﹤0.01%
91
564
$2K ﹤0.01%
88
-10,451
565
$2K ﹤0.01%
8
566
$2K ﹤0.01%
90
-10,844
567
$2K ﹤0.01%
15
568
$2K ﹤0.01%
213
+23
569
$2K ﹤0.01%
+25
570
$2K ﹤0.01%
37
-4,519
571
$2K ﹤0.01%
14
-1,607
572
$2K ﹤0.01%
+73
573
$2K ﹤0.01%
11
-5
574
$1K ﹤0.01%
+45
575
$1K ﹤0.01%
+80
21 22
23
24 25