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 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
120
-553
652
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22
-6
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654
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655
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656
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43
-62,939
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658
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15
-24
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11
660
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60
-41,986
661
$1K ﹤0.01%
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662
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38
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663
$1K ﹤0.01%
28
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664
$1K ﹤0.01%
9
665
$1K ﹤0.01%
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666
$1K ﹤0.01%
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$1K ﹤0.01%
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668
$1K ﹤0.01%
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669
$1K ﹤0.01%
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670
$1K ﹤0.01%
114
671
$1K ﹤0.01%
21
672
$1K ﹤0.01%
+78
673
$1K ﹤0.01%
3
674
$1K ﹤0.01%
100
-5,775
675
$1K ﹤0.01%
24
25 26
27
28 29