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
176
$1.71M 0.07%
42,219
+12,406
177
$1.7M 0.07%
95,268
+18,847
178
$1.68M 0.07%
168,070
+74,645
179
$1.68M 0.07%
89,545
+49,804
180
$1.66M 0.07%
68,328
+51,482
181
$1.65M 0.07%
63,307
+47,645
182
$1.65M 0.07%
+122,889
183
$1.61M 0.07%
+28,246
184
$1.59M 0.07%
25,716
+19,551
185
$1.58M 0.07%
94,935
-5,468
186
$1.48M 0.06%
8,024
-10,500
187
$1.46M 0.06%
+60,698
188
$1.45M 0.06%
59,810
-600
189
$1.45M 0.06%
35,909
+22,802
190
$1.44M 0.06%
58,877
-9,539
191
$1.42M 0.06%
53,815
-1,576
192
$1.42M 0.06%
5,812
+2,194
193
$1.41M 0.06%
151,333
-84,389
194
$1.4M 0.06%
49,250
+47,046
195
$1.39M 0.06%
40,112
+33,823
196
$1.39M 0.06%
+48,464
197
$1.38M 0.06%
90,300
+5,400
198
$1.36M 0.06%
157,844
+9,200
199
$1.31M 0.06%
10,800
+700
200
$1.3M 0.05%
35,106
+1,387
6 7
8
9 10