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
626
$96K ﹤0.01%
13,485
627
$87K ﹤0.01%
33,983
628
$77K ﹤0.01%
9,391
629
$63K ﹤0.01%
1,833
630
$15K ﹤0.01%
64
631
$11K ﹤0.01%
150
632
$11K ﹤0.01%
240
633
$9K ﹤0.01%
+59
634
$7K ﹤0.01%
46
635
$7K ﹤0.01%
202
-2
636
$6K ﹤0.01%
97
637
$6K ﹤0.01%
203
638
$5K ﹤0.01%
143
639
$3K ﹤0.01%
172
-8,525
640
$3K ﹤0.01%
36
641
$3K ﹤0.01%
27
642
$3K ﹤0.01%
46
+21
643
$2K ﹤0.01%
11
-5
644
$1K ﹤0.01%
34
-30
645
$1K ﹤0.01%
+21
646
$1K ﹤0.01%
6
-6
647
$1K ﹤0.01%
4
-5
648
$1K ﹤0.01%
+14
649
$1K ﹤0.01%
17
-15
650
$1K ﹤0.01%
+48
24 25
26
27 28