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
151
$2.25M 0.09%
+130,347
152
$2.25M 0.09%
93,380
-19,164
153
$2.22M 0.09%
48,824
+33,548
154
$2.17M 0.09%
44,310
-500
155
$2.13M 0.09%
96,011
-3,054
156
$2.12M 0.09%
97,800
+5,800
157
$2.04M 0.09%
+47,095
158
$2.03M 0.09%
173,908
-19,569
159
$1.98M 0.08%
+65,657
160
$1.92M 0.08%
174,225
-13,758
161
$1.89M 0.08%
17,703
-27,183
162
$1.86M 0.08%
82,676
+81,665
163
$1.85M 0.08%
56,809
+18,326
164
$1.83M 0.08%
297,902
-86,397
165
$1.83M 0.08%
209,409
+189,619
166
$1.83M 0.08%
+98,560
167
$1.82M 0.08%
134,806
+97,154
168
$1.81M 0.08%
220,345
+12,500
169
$1.79M 0.08%
34,389
-77,385
170
$1.75M 0.07%
215,991
+12,607
171
$1.75M 0.07%
9,300
+600
172
$1.73M 0.07%
56,394
-11,843
173
$1.72M 0.07%
40,315
-670
174
$1.72M 0.07%
66,866
-37,156
175
$1.72M 0.07%
127,644
-23,373
5 6
7
8 9