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
176
$2.23M 0.1%
53,900
-63,100
177
$2.2M 0.1%
310,260
-8,000
178
$2.19M 0.1%
20,443
+15,279
179
$2.19M 0.1%
+93,106
180
$2.19M 0.1%
62,117
-7,310
181
$2.19M 0.1%
59,100
-16,100
182
$2.18M 0.1%
+66,494
183
$2.17M 0.09%
+143,943
184
$2.17M 0.09%
97,300
-26,200
185
$2.17M 0.09%
47,800
-13,100
186
$2.09M 0.09%
12,000
-3,100
187
$2.09M 0.09%
33,614
-9,500
188
$2.06M 0.09%
67,217
-41,335
189
$2.04M 0.09%
18,710
-4,849
190
$2.02M 0.09%
+12,500
191
$2M 0.09%
65,405
-27,850
192
$1.99M 0.09%
+51,100
193
$1.97M 0.09%
+75,967
194
$1.96M 0.09%
361,605
-60,245
195
$1.96M 0.09%
120,200
-31,800
196
$1.96M 0.09%
+86,176
197
$1.95M 0.08%
9,106
-2,300
198
$1.94M 0.08%
49,300
-3,400
199
$1.94M 0.08%
15,940
+15,900
200
$1.93M 0.08%
59,942
-40,650
6 7
8
9 10