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
151
$5.43M 0.13%
55,193
+5,500
152
$5.43M 0.13%
59,546
-44
153
$5.41M 0.13%
167,332
+39,721
154
$5.39M 0.13%
289,212
+2,412
155
$5.31M 0.13%
164,300
+1,500
156
$5.25M 0.13%
154,700
+1,300
157
$5.02M 0.12%
135,856
+18,304
158
$4.89M 0.12%
156,406
+47,139
159
$4.89M 0.12%
136,711
-92
160
$4.86M 0.12%
574,554
+501,725
161
$4.82M 0.12%
148,745
-293
162
$4.82M 0.12%
223,842
+58,467
163
$4.78M 0.12%
192,628
+18,696
164
$4.78M 0.12%
198,951
+7,920
165
$4.68M 0.11%
180,300
-79,451
166
$4.67M 0.11%
177,456
+1,000
167
$4.65M 0.11%
137,300
-79,734
168
$4.63M 0.11%
128,425
+54,310
169
$4.52M 0.11%
135,643
-22,504
170
$4.51M 0.11%
197,484
-191
171
$4.44M 0.11%
420,648
+3,868
172
$4.36M 0.11%
428,336
-160,792
173
$4.34M 0.11%
90,480
+700
174
$4.34M 0.11%
367,200
+3,000
175
$4.32M 0.1%
112,019
-75
5 6
7
8 9