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
$4.12B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$20.6M
3
+$17.7M
4
PVH icon
PVH
PVH
+$17.4M
5
ADBE icon
Adobe
ADBE
+$14.2M

Top Sells

1
+$30.1M
2
+$24.9M
3
+$20.5M
4
CVX icon
Chevron
CVX
+$19.9M
5
T icon
AT&T
T
+$15.1M

Sector Composition

1 Technology 20.26%
2 Consumer Discretionary 16.56%
3 Healthcare 12.14%
4 Financials 11.93%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4K ﹤0.01%
143
577
$4K ﹤0.01%
171
-49
578
$4K ﹤0.01%
50
-3,700
579
$3K ﹤0.01%
36
580
$3K ﹤0.01%
+52
581
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14
-29,497
582
$2K ﹤0.01%
+26
583
$2K ﹤0.01%
32
584
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48
585
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42
586
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9
587
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24
588
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4
589
$2K ﹤0.01%
131
590
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11
591
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592
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+29
594
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595
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596
$1K ﹤0.01%
7
597
$1K ﹤0.01%
+12
598
$1K ﹤0.01%
9
599
$1K ﹤0.01%
64
-383
600
$1K ﹤0.01%
+6
22 23
24
25 26