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
$2.24B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$66.4M
3
+$47.8M
4
CMCSA icon
Comcast
CMCSA
+$41.8M
5
HD icon
Home Depot
HD
+$39.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.48%
2 Consumer Discretionary 14.33%
3 Healthcare 14.33%
4 Financials 12.72%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.33M 0.19%
+319,606
127
$4.17M 0.19%
+50,611
128
$3.97M 0.18%
+59,719
129
$3.95M 0.18%
+280,509
130
$3.93M 0.18%
+58,980
131
$3.88M 0.17%
+109,647
132
$3.79M 0.17%
+526,936
133
$3.77M 0.17%
+39,125
134
$3.63M 0.16%
+72,779
135
$3.57M 0.16%
+122,673
136
$3.54M 0.16%
+208,026
137
$3.52M 0.16%
+120,982
138
$3.45M 0.15%
+499,578
139
$3.43M 0.15%
+48,763
140
$3.36M 0.15%
+59,890
141
$3.35M 0.15%
+23,124
142
$3.33M 0.15%
+645,880
143
$3.25M 0.15%
+57,660
144
$3.16M 0.14%
+117,460
145
$3.14M 0.14%
+219,046
146
$3.12M 0.14%
+186,142
147
$3.05M 0.14%
+306,026
148
$3.02M 0.13%
+117,140
149
$2.97M 0.13%
+202,794
150
$2.86M 0.13%
+336,233
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6
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