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
176
$5.5M 0.09%
201,538
+45,438
177
$5.48M 0.09%
250,976
+244,038
178
$5.45M 0.09%
261,500
-104,900
179
$5.43M 0.09%
+86,211
180
$5.29M 0.09%
128,689
+81,453
181
$5.08M 0.09%
72,176
+8,872
182
$5.07M 0.09%
+162,472
183
$5.02M 0.09%
104,524
+104,479
184
$5.01M 0.09%
254,080
-3,466
185
$5.01M 0.09%
319,900
-4,962
186
$4.97M 0.09%
+99,764
187
$4.94M 0.08%
20,330
-1,325
188
$4.92M 0.08%
393,250
-157,592
189
$4.89M 0.08%
97,783
-19,511
190
$4.81M 0.08%
+60,210
191
$4.74M 0.08%
+33,000
192
$4.73M 0.08%
541,300
-7,600
193
$4.72M 0.08%
57,304
-801
194
$4.71M 0.08%
426,790
-5,915
195
$4.68M 0.08%
180,148
-1,400
196
$4.67M 0.08%
66,858
-3,367
197
$4.63M 0.08%
244,549
-37,475
198
$4.61M 0.08%
192,873
-19,176
199
$4.59M 0.08%
115,300
-1,200
200
$4.55M 0.08%
138,000
-60,129
6 7
8
9 10