We are live on ! Find out more
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
$3.33B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$29M
3
+$29M
4
WP
Worldpay, Inc.
WP
+$28.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.2M

Top Sells

1
+$28.5M
2
+$28.3M
3
+$18.8M
4
DFS
Discover Financial Services
DFS
+$18M
5
AAPL icon
Apple
AAPL
+$15.5M

Sector Composition

1 Healthcare 19.47%
2 Technology 17.31%
3 Consumer Discretionary 15.52%
4 Communication Services 13.99%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-1,015
677
– –
-400
678
– –
-22,268
679
– –
-5,971
680
– –
-3,446
681
$0 ﹤0.01%
22
682
– –
-55,522
683
$0 ﹤0.01%
9
684
– –
-17,305
685
– –
-165
686
– –
-10
687
– –
-10,577
688
– –
-9
689
– –
-51,392
690
– –
-26
691
– –
-146,559
692
– –
-71,120
693
– –
-19,720
694
– –
-265,372
24 25 26 27
28