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
$5.82B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$67.7M
3
+$47.7M
4
MSFT icon
Microsoft
MSFT
+$47.5M
5
V icon
Visa
V
+$39.8M

Top Sells

1
+$46.4M
2
+$29.1M
3
+$23.6M
4
CMCSA icon
Comcast
CMCSA
+$20.8M
5
FDX icon
FedEx
FDX
+$15.6M

Sector Composition

1 Technology 20.49%
2 Consumer Discretionary 18.06%
3 Industrials 13.54%
4 Healthcare 12.11%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
17
-17
702
$1K ﹤0.01%
+15
703
– –
-2,424
704
– –
-9,600
705
$0 ﹤0.01%
+24
706
– –
-740
707
– –
-101
708
– –
-26
709
– –
-43,028
710
$0 ﹤0.01%
+4
711
$0 ﹤0.01%
18
-4
712
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-3,502
713
$0 ﹤0.01%
6
-2
714
– –
-75,800
715
– –
-111,400
716
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717
$0 ﹤0.01%
3
-7
718
$0 ﹤0.01%
12
-11
719
$0 ﹤0.01%
+8
720
– –
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721
$0 ﹤0.01%
+21
722
$0 ﹤0.01%
14
-13
723
$0 ﹤0.01%
14
-3
724
– –
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725
– –
-21
27 28
29
30 31