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
$5.82B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$67.7M
3
+$47.7M
4
MSFT icon
Microsoft
MSFT
+$47.5M
5
V icon
Visa
V
+$39.8M

Top Sells

1
+$46.4M
2
+$29.1M
3
+$23.6M
4
CMCSA icon
Comcast
CMCSA
+$20.8M
5
FDX icon
FedEx
FDX
+$15.6M

Sector Composition

1 Technology 20.49%
2 Consumer Discretionary 18.06%
3 Industrials 13.54%
4 Healthcare 12.11%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$211K ﹤0.01%
13,604
577
$209K ﹤0.01%
22,951
-32
578
$207K ﹤0.01%
16,100
-10
579
$206K ﹤0.01%
13,077
580
$203K ﹤0.01%
1,937
+168
581
$199K ﹤0.01%
12,148
582
$197K ﹤0.01%
2,987
+350
583
$192K ﹤0.01%
1,779
+153
584
$192K ﹤0.01%
8,099
-5,485
585
$191K ﹤0.01%
15,399
+2,761
586
$190K ﹤0.01%
21,913
587
$188K ﹤0.01%
16,148
588
$182K ﹤0.01%
+1,074
589
$182K ﹤0.01%
19,891
590
$182K ﹤0.01%
5,309
591
$181K ﹤0.01%
2,691
+231
592
$180K ﹤0.01%
3,424
+3,391
593
$179K ﹤0.01%
6,064
594
$178K ﹤0.01%
4,054
+348
595
$177K ﹤0.01%
6,036
+515
596
$176K ﹤0.01%
2,136
+185
597
$174K ﹤0.01%
+5,389
598
$170K ﹤0.01%
20,239
+20,111
599
$166K ﹤0.01%
795
+68
600
$161K ﹤0.01%
647
+56
22 23
24
25 26