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
151
$2.86M 0.13%
+146,313
152
$2.82M 0.13%
+278,555
153
$2.81M 0.13%
+209,573
154
$2.75M 0.12%
+314,823
155
$2.7M 0.12%
+134,380
156
$2.69M 0.12%
+184,802
157
$2.67M 0.12%
+131,643
158
$2.67M 0.12%
+76,034
159
$2.6M 0.12%
+118,151
160
$2.59M 0.12%
+81,402
161
$2.56M 0.11%
+212,229
162
$2.47M 0.11%
+326,345
163
$2.45M 0.11%
+186,500
164
$2.38M 0.11%
+58,049
165
$2.32M 0.1%
+49,355
166
$2.27M 0.1%
+40,020
167
$2.26M 0.1%
+480,804
168
$2.16M 0.1%
+93,048
169
$2.11M 0.09%
+128,129
170
$2.02M 0.09%
+96,348
171
$2M 0.09%
+267,222
172
$1.9M 0.09%
+84,962
173
$1.9M 0.08%
+29,859
174
$1.87M 0.08%
+85,934
175
$1.85M 0.08%
+321,150
5 6
7
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