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
$2.29B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$80.1M
3
+$20.3M
4
AZO icon
AutoZone
AZO
+$18.4M
5
MRK icon
Merck
MRK
+$17.7M

Top Sells

1
+$24.4M
2
+$15.7M
3
+$14.9M
4
GS icon
Goldman Sachs
GS
+$11.7M
5
TXN icon
Texas Instruments
TXN
+$11M

Sector Composition

1 Technology 36.78%
2 Healthcare 14.04%
3 Consumer Discretionary 12%
4 Communication Services 8.16%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.34M 0.15%
152,482
-22,400
127
$3.31M 0.14%
68,454
-18,100
128
$3.22M 0.14%
29,854
+4,849
129
$3.22M 0.14%
35,764
-20,718
130
$3.17M 0.14%
+155,658
131
$3.15M 0.14%
101,360
-21,640
132
$3.12M 0.14%
+68,344
133
$3.12M 0.14%
104,677
-41,453
134
$3.1M 0.14%
78,767
-11,300
135
$3.08M 0.13%
18,889
-15,388
136
$3M 0.13%
398,500
-12,100
137
$2.97M 0.13%
27,504
-4,500
138
$2.93M 0.13%
43,812
-9,441
139
$2.88M 0.13%
40,800
-11,100
140
$2.85M 0.12%
30,900
-8,400
141
$2.83M 0.12%
42,923
+22,545
142
$2.82M 0.12%
65,243
-2,900
143
$2.81M 0.12%
21,450
-660
144
$2.81M 0.12%
+152,878
145
$2.76M 0.12%
284,338
-45,891
146
$2.76M 0.12%
39,520
-4,700
147
$2.75M 0.12%
72,800
-1,770
148
$2.73M 0.12%
23,800
-6,100
149
$2.71M 0.12%
106,217
-37,500
150
$2.69M 0.12%
118,558
+75,943
4 5
6
7 8