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
$4.12B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$20.6M
3
+$17.7M
4
PVH icon
PVH
PVH
+$17.4M
5
ADBE icon
Adobe
ADBE
+$14.2M

Top Sells

1
+$30.1M
2
+$24.9M
3
+$20.5M
4
CVX icon
Chevron
CVX
+$19.9M
5
T icon
AT&T
T
+$15.1M

Sector Composition

1 Technology 20.26%
2 Consumer Discretionary 16.56%
3 Healthcare 12.14%
4 Financials 11.93%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.59M 0.16%
57,003
+300
127
$6.58M 0.16%
714,166
-239,569
128
$6.55M 0.16%
186,718
+1,700
129
$6.51M 0.16%
194,306
+900
130
$6.31M 0.15%
+58,110
131
$6.31M 0.15%
599,400
+4,800
132
$6.25M 0.15%
360,162
+3,000
133
$6.21M 0.15%
400,859
-62,456
134
$6.21M 0.15%
99,235
-3,600
135
$6.2M 0.15%
1,157,256
+63,700
136
$6.17M 0.15%
+139,500
137
$6.16M 0.15%
36,873
+7,220
138
$6.1M 0.15%
160,800
+1,300
139
$6.1M 0.15%
33,998
+2,500
140
$6.09M 0.15%
96,227
+584
141
$6.08M 0.15%
231,322
+48,400
142
$6.03M 0.15%
443,940
+1,534
143
$5.83M 0.14%
89,164
+9,383
144
$5.75M 0.14%
193,953
-37,200
145
$5.69M 0.14%
194,075
+1,500
146
$5.59M 0.14%
324,056
-40,867
147
$5.57M 0.14%
283,917
+2,400
148
$5.53M 0.13%
+98,110
149
$5.46M 0.13%
248,153
-75,347
150
$5.43M 0.13%
104,200
+785
4 5
6
7 8