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
126
$2.87M 0.12%
+22,441
127
$2.79M 0.12%
+31,051
128
$2.78M 0.12%
65,584
+59,560
129
$2.78M 0.12%
+81,656
130
$2.77M 0.12%
61,406
+3,916
131
$2.76M 0.12%
149,274
+99,544
132
$2.74M 0.12%
32,224
+32,194
133
$2.73M 0.11%
99,284
+6,736
134
$2.72M 0.11%
191,603
-7,934
135
$2.7M 0.11%
91,038
+18,936
136
$2.68M 0.11%
+69,265
137
$2.66M 0.11%
+66,153
138
$2.65M 0.11%
36,097
-30,715
139
$2.65M 0.11%
282,998
-27,579
140
$2.65M 0.11%
89,965
+59,365
141
$2.63M 0.11%
245,928
+691
142
$2.58M 0.11%
75,452
+54,589
143
$2.52M 0.11%
509,889
+29,085
144
$2.5M 0.1%
114,456
+8,590
145
$2.5M 0.1%
31,182
-348
146
$2.49M 0.1%
+80,429
147
$2.46M 0.1%
276,966
-4,284
148
$2.43M 0.1%
77,475
+58,006
149
$2.41M 0.1%
93,126
+87,399
150
$2.37M 0.1%
25,420
+6,505
4 5
6
7 8