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
151
$2.67M 0.12%
51,172
+50,947
152
$2.58M 0.11%
+84,115
153
$2.57M 0.11%
56,190
-6,150
154
$2.54M 0.11%
44,069
-11,800
155
$2.53M 0.11%
25,800
-6,709
156
$2.53M 0.11%
32,000
-8,700
157
$2.52M 0.11%
80,728
-21,687
158
$2.52M 0.11%
27,600
-4,614
159
$2.52M 0.11%
88,551
-23,500
160
$2.51M 0.11%
22,055
-2,800
161
$2.5M 0.11%
9,110
-2,800
162
$2.46M 0.11%
51,520
+34,200
163
$2.44M 0.11%
61,928
-16,582
164
$2.42M 0.11%
47,254
-34,351
165
$2.4M 0.1%
6,250
-4,800
166
$2.38M 0.1%
+69,918
167
$2.36M 0.1%
+9,900
168
$2.34M 0.1%
+71,300
169
$2.33M 0.1%
9,000
-2,300
170
$2.33M 0.1%
142,900
-37,700
171
$2.32M 0.1%
+61,300
172
$2.3M 0.1%
47,334
-11,585
173
$2.29M 0.1%
48,660
-5,330
174
$2.25M 0.1%
195,169
-91,560
175
$2.24M 0.1%
37,633
-32,900
5 6
7
8 9