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
$3.35B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$23.9M
3
+$22.8M
4
QCOM icon
Qualcomm
QCOM
+$19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$18M

Top Sells

1
+$57.9M
2
+$35.9M
3
+$25.1M
4
BA icon
Boeing
BA
+$22.6M
5
ROST icon
Ross Stores
ROST
+$21.8M

Sector Composition

1 Technology 32.88%
2 Healthcare 16.25%
3 Consumer Discretionary 11.98%
4 Communication Services 10.08%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
10
627
$2K ﹤0.01%
+32
628
$2K ﹤0.01%
+37
629
$2K ﹤0.01%
+237
630
$2K ﹤0.01%
6
631
$2K ﹤0.01%
+44
632
$2K ﹤0.01%
27
-15
633
$2K ﹤0.01%
24
-204,141
634
$2K ﹤0.01%
6
635
$2K ﹤0.01%
+42
636
$2K ﹤0.01%
+20
637
$2K ﹤0.01%
39
-34
638
$2K ﹤0.01%
171
-95
639
$1K ﹤0.01%
20
640
$1K ﹤0.01%
27
+4
641
$1K ﹤0.01%
3
642
$1K ﹤0.01%
14
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643
$1K ﹤0.01%
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644
$1K ﹤0.01%
21
645
$1K ﹤0.01%
27
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646
$1K ﹤0.01%
8
647
$1K ﹤0.01%
9
-15,314
648
$1K ﹤0.01%
8
649
$1K ﹤0.01%
+13
650
$1K ﹤0.01%
22
24 25
26
27 28