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
201
$1.21M 0.05%
+19,441
202
$1.15M 0.05%
+82,056
203
$1.11M 0.05%
+75,753
204
$1.08M 0.05%
+20,184
205
$1.06M 0.05%
+16,929
206
$1.05M 0.05%
+20,218
207
$1.03M 0.05%
+45,195
208
$1.02M 0.05%
+117,321
209
$974K 0.04%
+18,460
210
$970K 0.04%
+75,476
211
$957K 0.04%
+69,059
212
$951K 0.04%
+22,022
213
$919K 0.04%
+43,222
214
$866K 0.04%
+67,248
215
$856K 0.04%
+7,236
216
$807K 0.04%
+55,349
217
$798K 0.04%
+19,545
218
$769K 0.03%
+18,629
219
$756K 0.03%
+35,100
220
$716K 0.03%
+65,059
221
$715K 0.03%
+47,870
222
$705K 0.03%
+50,570
223
$692K 0.03%
+26,031
224
$659K 0.03%
+7,284
225
$658K 0.03%
+40,100
7 8
9
10 11