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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 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
19
577
$1K ﹤0.01%
45
578
$1K ﹤0.01%
43
-62,939
579
$1K ﹤0.01%
23
580
$1K ﹤0.01%
15
-24
581
$1K ﹤0.01%
11
582
$1K ﹤0.01%
60
-41,986
583
$1K ﹤0.01%
13
584
$1K ﹤0.01%
38
-84,704
585
$1K ﹤0.01%
28
-4
586
$1K ﹤0.01%
9
587
$1K ﹤0.01%
+33
588
$1K ﹤0.01%
+45
589
$1K ﹤0.01%
+80
590
$1K ﹤0.01%
17
-36
591
$1K ﹤0.01%
4
592
$1K ﹤0.01%
14
593
$1K ﹤0.01%
+6
594
$1K ﹤0.01%
+13
595
$1K ﹤0.01%
+24
596
$1K ﹤0.01%
+67
597
$1K ﹤0.01%
3
598
$1K ﹤0.01%
43
599
$1K ﹤0.01%
+3
600
$1K ﹤0.01%
32
22 23
24
25 26