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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
601
$1K ﹤0.01%
25
-119,880
602
$1K ﹤0.01%
+17
603
$1K ﹤0.01%
+16
604
$1K ﹤0.01%
12
605
$1K ﹤0.01%
84
606
$1K ﹤0.01%
18
607
$1K ﹤0.01%
16
-25
608
$1K ﹤0.01%
8
609
$1K ﹤0.01%
106
610
$1K ﹤0.01%
36
611
$1K ﹤0.01%
20
-171
612
$1K ﹤0.01%
14
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613
$1K ﹤0.01%
44
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614
$1K ﹤0.01%
16
615
$1K ﹤0.01%
5
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616
$1K ﹤0.01%
+32
617
$1K ﹤0.01%
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$1K ﹤0.01%
11
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619
$1K ﹤0.01%
+56
620
$1K ﹤0.01%
+48
621
$1K ﹤0.01%
62
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622
$1K ﹤0.01%
22
623
$1K ﹤0.01%
38
624
$1K ﹤0.01%
74
625
$1K ﹤0.01%
17
23 24
25
26 27