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
601
$1K ﹤0.01%
10
602
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4
-10,399
603
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23
-7,152
604
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25
605
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606
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607
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136
608
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609
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21
-5,750
610
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18
611
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+20
612
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16
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7
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617
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619
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9
620
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42
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9
622
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12
623
$1K ﹤0.01%
21
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624
$1K ﹤0.01%
15
625
$1K ﹤0.01%
35
23 24
25
26 27