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
176
$1.82M 0.08%
+86,569
177
$1.77M 0.08%
+76,064
178
$1.76M 0.08%
+96,454
179
$1.7M 0.08%
+78,163
180
$1.67M 0.07%
+285,276
181
$1.65M 0.07%
+104,671
182
$1.65M 0.07%
+134,757
183
$1.6M 0.07%
+46,704
184
$1.59M 0.07%
+27,435
185
$1.53M 0.07%
+68,646
186
$1.46M 0.07%
+8,700
187
$1.44M 0.06%
+63,746
188
$1.43M 0.06%
+88,490
189
$1.42M 0.06%
+54,460
190
$1.41M 0.06%
+107,000
191
$1.36M 0.06%
+58,639
192
$1.35M 0.06%
+148,644
193
$1.34M 0.06%
+67,167
194
$1.34M 0.06%
+56,412
195
$1.32M 0.06%
+17,034
196
$1.31M 0.06%
+38,664
197
$1.24M 0.06%
+60,458
198
$1.22M 0.05%
+50,840
199
$1.22M 0.05%
+72,428
200
$1.21M 0.05%
+18,359
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8
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