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
+$183M
2
+$80.1M
3
+$20.3M
4
AZO icon
AutoZone
AZO
+$18.4M
5
MRK icon
Merck
MRK
+$17.7M

Top Sells

1
+$24.4M
2
+$15.7M
3
+$14.9M
4
GS icon
Goldman Sachs
GS
+$11.7M
5
TXN icon
Texas Instruments
TXN
+$11M

Sector Composition

1 Technology 36.78%
2 Healthcare 14.04%
3 Consumer Discretionary 12%
4 Communication Services 8.16%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
120
-553
652
$1K ﹤0.01%
22
-6
653
$1K ﹤0.01%
6
654
$1K ﹤0.01%
19
655
$1K ﹤0.01%
45
656
$1K ﹤0.01%
43
-62,939
657
$1K ﹤0.01%
23
658
$1K ﹤0.01%
15
-24
659
$1K ﹤0.01%
11
660
$1K ﹤0.01%
60
-41,986
661
$1K ﹤0.01%
13
662
$1K ﹤0.01%
38
-84,704
663
$1K ﹤0.01%
28
-4
664
$1K ﹤0.01%
9
665
$1K ﹤0.01%
+33
666
$1K ﹤0.01%
31
667
$1K ﹤0.01%
30
668
$1K ﹤0.01%
9
669
$1K ﹤0.01%
+26
670
$1K ﹤0.01%
114
671
$1K ﹤0.01%
21
672
$1K ﹤0.01%
+34
673
$1K ﹤0.01%
+78
674
$1K ﹤0.01%
3
675
$1K ﹤0.01%
100
-5,775
25 26
27
28 29