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
601
$158K ﹤0.01%
8,715
602
$157K ﹤0.01%
5,995
603
$157K ﹤0.01%
57,171
604
$156K ﹤0.01%
1,312
+112
605
$153K ﹤0.01%
+1,300
606
$151K ﹤0.01%
1,061
+92
607
$149K ﹤0.01%
+10,362
608
$147K ﹤0.01%
3,948
609
$139K ﹤0.01%
887
-722
610
$138K ﹤0.01%
4,064
+1,596
611
$137K ﹤0.01%
10,090
612
$137K ﹤0.01%
3,739
613
$136K ﹤0.01%
3,005
614
$134K ﹤0.01%
5,586
615
$133K ﹤0.01%
+7,464
616
$131K ﹤0.01%
5,448
617
$124K ﹤0.01%
4,921
-18
618
$122K ﹤0.01%
4,018
619
$119K ﹤0.01%
11,151
620
$115K ﹤0.01%
+12,558
621
$114K ﹤0.01%
1,413
622
$114K ﹤0.01%
12,653
623
$113K ﹤0.01%
2,160
+100
624
$110K ﹤0.01%
58,202
625
$104K ﹤0.01%
844
23 24
25
26 27