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
101
$4.16M 0.17%
50,663
+2,900
102
$4.15M 0.17%
34,077
-9,655
103
$4.1M 0.17%
280,093
-17,383
104
$4.09M 0.17%
139,376
-112,716
105
$4.05M 0.17%
84,584
+6,723
106
$3.95M 0.17%
170,344
-46,244
107
$3.94M 0.17%
85,807
-6,236
108
$3.92M 0.16%
86,394
-33,318
109
$3.63M 0.15%
13,480
110
$3.61M 0.15%
154,400
+9,000
111
$3.56M 0.15%
185,503
+3,739
112
$3.53M 0.15%
167,736
+94,029
113
$3.45M 0.14%
81,878
+36,988
114
$3.41M 0.14%
41,891
115
$3.35M 0.14%
315,243
+258,497
116
$3.32M 0.14%
141,572
+120,408
117
$3.15M 0.13%
87,899
-20,949
118
$3.14M 0.13%
45,181
-927
119
$3.13M 0.13%
84,936
+51,198
120
$3.11M 0.13%
134,911
+6,044
121
$3.04M 0.13%
57,591
+23,754
122
$3M 0.13%
217,773
+12,600
123
$2.98M 0.13%
197,900
+11,400
124
$2.96M 0.12%
26,164
+10,205
125
$2.93M 0.12%
49,113
+48,786
3 4
5
6 7