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
176
$4.31M 0.1%
56,405
+500
177
$4.29M 0.1%
+259,943
178
$4.29M 0.1%
231,500
+1,900
179
$4.25M 0.1%
59,300
+400
180
$4.24M 0.1%
129,970
-3,890
181
$4.23M 0.1%
194,607
-120
182
$4.23M 0.1%
+218,400
183
$4.21M 0.1%
216,541
-5,400
184
$4.21M 0.1%
235,110
+1,600
185
$4.19M 0.1%
113,580
-76
186
$4.11M 0.1%
493,187
+450,271
187
$4.1M 0.1%
58,726
+400
188
$4.09M 0.1%
60,429
-51
189
$4.07M 0.1%
+61,157
190
$4.06M 0.1%
75,596
-51
191
$4.05M 0.1%
+19,828
192
$4.03M 0.1%
153,401
+1,292
193
$4.03M 0.1%
553,037
+399,316
194
$4M 0.1%
410,458
+3,100
195
$3.99M 0.1%
84,976
-57
196
$3.97M 0.1%
+215,100
197
$3.94M 0.1%
77,400
-23,009
198
$3.9M 0.09%
144,290
+1,100
199
$3.88M 0.09%
154,915
-105
200
$3.79M 0.09%
504,684
-284,000
6 7
8
9 10