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
76
$10.1M 0.42%
128,205
77
$10.1M 0.42%
651,681
-454,445
78
$9.52M 0.4%
423,400
+64,700
79
$8.77M 0.37%
333,347
-58,100
80
$8.56M 0.36%
480,435
-206,634
81
$8.26M 0.35%
69,402
-29,200
82
$7.67M 0.32%
88,088
83
$7.58M 0.32%
83,575
84
$7.48M 0.31%
90,221
85
$7.38M 0.31%
92,453
-98,400
86
$7M 0.29%
656,900
87
$6.74M 0.28%
104,575
88
$6.74M 0.28%
218,735
+12,800
89
$6.38M 0.27%
129,222
90
$6.38M 0.27%
138,850
-47,600
91
$6.26M 0.26%
113,399
92
$6.14M 0.26%
71,401
93
$5.91M 0.25%
421,443
+24,500
94
$5.71M 0.24%
94,612
95
$5.36M 0.23%
39,423
-10,000
96
$5.01M 0.21%
111,425
97
$4.75M 0.2%
671,480
+38,400
98
$4.52M 0.19%
90,338
-34,224
99
$4.33M 0.18%
243,778
+12,014
100
$4.23M 0.18%
202,734
+11,800
2 3
4
5 6