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
576
$1K ﹤0.01%
17
-36
577
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4
578
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14
579
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+6
580
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+13
581
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+24
582
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+67
583
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3
584
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43
585
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+3
586
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32
587
$1K ﹤0.01%
25
-119,880
588
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+17
589
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+16
590
$1K ﹤0.01%
12
591
$1K ﹤0.01%
84
592
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593
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16
-25
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8
595
$1K ﹤0.01%
106
596
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36
597
$1K ﹤0.01%
20
-171
598
$1K ﹤0.01%
14
-102
599
$1K ﹤0.01%
44
-12
600
$1K ﹤0.01%
16
22 23
24
25 26