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
$2.38B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$23.9M
3
+$20.1M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
WBA
Walgreens Boots Alliance
WBA
+$13.1M

Top Sells

1
+$27.3M
2
+$27.3M
3
+$25.1M
4
IP icon
International Paper
IP
+$21.4M
5
CSCO icon
Cisco
CSCO
+$19.6M

Sector Composition

1 Technology 19.23%
2 Consumer Discretionary 16.11%
3 Healthcare 14.46%
4 Financials 12.23%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
19
577
$1K ﹤0.01%
6
578
$1K ﹤0.01%
24
579
$1K ﹤0.01%
60
580
$1K ﹤0.01%
+33
581
$1K ﹤0.01%
23
582
$1K ﹤0.01%
17
-426,074
583
$1K ﹤0.01%
10
584
$1K ﹤0.01%
14
585
$1K ﹤0.01%
15
586
$1K ﹤0.01%
35
587
$1K ﹤0.01%
5
588
– –
-300
589
– –
-5,868
590
– –
-36
591
– –
-16,479
592
– –
-12,714
593
– –
-2,900
594
– –
-89,706
595
– –
-9,963
596
– –
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597
– –
-38,259
598
– –
-9,900
599
– –
-23,911
600
– –
-25,400
22 23
24
25 26