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
$5.82B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$67.7M
3
+$47.7M
4
MSFT icon
Microsoft
MSFT
+$47.5M
5
V icon
Visa
V
+$39.8M

Top Sells

1
+$46.4M
2
+$29.1M
3
+$23.6M
4
CMCSA icon
Comcast
CMCSA
+$20.8M
5
FDX icon
FedEx
FDX
+$15.6M

Sector Composition

1 Technology 20.49%
2 Consumer Discretionary 18.06%
3 Industrials 13.54%
4 Healthcare 12.11%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.41M 0.14%
107,635
+4,100
127
$8.19M 0.14%
172,502
+25,054
128
$8.03M 0.14%
106,842
-1,404
129
$8.02M 0.14%
163,875
+71,738
130
$7.84M 0.13%
322,455
-124,488
131
$7.84M 0.13%
255,118
+17,296
132
$7.73M 0.13%
327,111
+74,398
133
$7.65M 0.13%
179,711
+56,389
134
$7.62M 0.13%
164,522
+15,034
135
$7.5M 0.13%
272,673
-10,735
136
$7.46M 0.13%
345,600
-23,000
137
$7.4M 0.13%
41,492
+3,589
138
$7.37M 0.13%
262,005
-50,411
139
$7.27M 0.12%
595,595
-8,045
140
$7.12M 0.12%
141,780
+11,711
141
$7.05M 0.12%
456,346
-40,285
142
$7.01M 0.12%
1,111,904
+25,769
143
$6.98M 0.12%
285,373
+81,122
144
$6.87M 0.12%
163,000
-2,400
145
$6.82M 0.12%
32,898
-2,500
146
$6.82M 0.12%
295,243
+8,710
147
$6.8M 0.12%
95,796
-2,431
148
$6.77M 0.12%
141,300
-2,100
149
$6.73M 0.12%
192,249
+16,289
150
$6.72M 0.12%
85,374
+30,412
4 5
6
7 8