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
151
$6.71M 0.12%
271,800
-2,800
152
$6.65M 0.11%
213,976
+38,092
153
$6.58M 0.11%
586,000
-8,300
154
$6.4M 0.11%
+300,319
155
$6.27M 0.11%
106,630
+11,589
156
$6.2M 0.11%
203,523
+96,359
157
$6.07M 0.1%
239,300
-3,645
158
$6.04M 0.1%
288,041
-4,031
159
$5.99M 0.1%
290,419
-4,881
160
$5.91M 0.1%
42,602
-5,401
161
$5.89M 0.1%
196,777
-2,805
162
$5.88M 0.1%
+140,600
163
$5.87M 0.1%
113,695
+48,700
164
$5.75M 0.1%
89,722
-22,857
165
$5.74M 0.1%
536,448
-18,414
166
$5.73M 0.1%
185,634
+14,006
167
$5.72M 0.1%
123,112
+38,679
168
$5.67M 0.1%
60,393
+2,400
169
$5.66M 0.1%
+129,000
170
$5.65M 0.1%
63,145
+16,793
171
$5.55M 0.1%
+122,700
172
$5.51M 0.09%
257,500
-3,600
173
$5.51M 0.09%
+45,233
174
$5.5M 0.09%
677,804
+201,920
175
$5.5M 0.09%
219,568
-2,727
5 6
7
8 9