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
$4.12B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$19.9M
3
+$16.8M
4
PVH icon
PVH
PVH
+$15.8M
5
ADBE icon
Adobe
ADBE
+$13.7M

Top Sells

1
+$30.1M
2
+$25.5M
3
+$24.9M
4
CVX icon
Chevron
CVX
+$20.3M
5
T icon
AT&T
T
+$15.7M

Sector Composition

1 Technology 20.26%
2 Consumer Discretionary 16.56%
3 Healthcare 12.14%
4 Financials 11.93%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-7,118
677
– –
-6
678
– –
-5,601
679
– –
-89,000
680
– –
-3,650
681
– –
-43,845
682
– –
-6,412
683
– –
-46,400
684
– –
-18
685
– –
-6,060
686
$0 ﹤0.01%
25
687
$0 ﹤0.01%
13
688
– –
-26,350
689
– –
-4,672
690
– –
-16,994
691
– –
-738,930
692
– –
-4,978
693
– –
-27
694
– –
-1,796
695
– –
-4,475
696
– –
-11
697
– –
-15
698
– –
-21
699
– –
-16
700
$0 ﹤0.01%
6
26 27
28
29 30