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
601
$1K ﹤0.01%
5
-24,121
602
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+32
603
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+72
604
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11
-268,341
605
$1K ﹤0.01%
+56
606
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+48
607
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62
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608
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22
609
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610
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38
611
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74
612
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17
613
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7
614
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615
$1K ﹤0.01%
5
616
$1K ﹤0.01%
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617
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40
618
$1K ﹤0.01%
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$1K ﹤0.01%
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620
$1K ﹤0.01%
8
621
$1K ﹤0.01%
43
622
$1K ﹤0.01%
44
623
$1K ﹤0.01%
28
624
$1K ﹤0.01%
76
625
$1K ﹤0.01%
8
23 24
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