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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
651
$1K ﹤0.01%
47
652
$1K ﹤0.01%
19
-24,366
653
$1K ﹤0.01%
59
654
$1K ﹤0.01%
6
655
$1K ﹤0.01%
120
-553
656
$1K ﹤0.01%
31
657
$1K ﹤0.01%
30
658
$1K ﹤0.01%
9
659
$1K ﹤0.01%
+26
660
$1K ﹤0.01%
114
661
$1K ﹤0.01%
21
662
$1K ﹤0.01%
+78
663
$1K ﹤0.01%
3
664
$1K ﹤0.01%
100
-5,775
665
$1K ﹤0.01%
24
666
$1K ﹤0.01%
372
667
$1K ﹤0.01%
108
-786
668
$1K ﹤0.01%
6
669
$1K ﹤0.01%
12
670
$1K ﹤0.01%
21
-21
671
$1K ﹤0.01%
19
672
$1K ﹤0.01%
+27
673
$1K ﹤0.01%
8
674
$1K ﹤0.01%
+34
675
$1K ﹤0.01%
23
25 26
27
28 29