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
$2.38B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$23.9M
3
+$20.1M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
WBA
Walgreens Boots Alliance
WBA
+$13.1M

Top Sells

1
+$27.3M
2
+$27.3M
3
+$25.1M
4
IP icon
International Paper
IP
+$21.4M
5
CSCO icon
Cisco
CSCO
+$19.6M

Sector Composition

1 Technology 19.23%
2 Consumer Discretionary 16.11%
3 Healthcare 14.46%
4 Financials 12.23%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.7M 0.66%
336,075
-6,500
52
$15.6M 0.65%
1,412,155
-216,407
53
$15.3M 0.64%
190,614
-3,078
54
$15.2M 0.64%
220,441
55
$14.9M 0.63%
1,509,700
-630,025
56
$14.4M 0.6%
123,324
57
$14.2M 0.6%
349,792
58
$13.1M 0.55%
228,180
+228,080
59
$12.8M 0.54%
142,410
-20,500
60
$12.8M 0.54%
119,905
+20,800
61
$12.8M 0.54%
245,035
-68,220
62
$12.7M 0.53%
+305,700
63
$12.6M 0.53%
378,528
64
$12.3M 0.52%
+233,100
65
$12.2M 0.51%
241,917
-46,300
66
$12M 0.5%
517,431
67
$11.5M 0.49%
137,434
-44,600
68
$11.5M 0.48%
+488,600
69
$11.2M 0.47%
640,200
+38,000
70
$11M 0.46%
159,819
71
$10.8M 0.46%
519,272
-78,403
72
$10.7M 0.45%
346,820
-108,400
73
$10.3M 0.43%
+839,628
74
$10.3M 0.43%
+87,906
75
$10.1M 0.43%
508,620
1 2
3
4 5