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
201
$1.3M 0.05%
91,818
+23,557
202
$1.3M 0.05%
87,654
-1,347
203
$1.27M 0.05%
72,156
+72,054
204
$1.27M 0.05%
66,267
-27,008
205
$1.25M 0.05%
28,283
+20,941
206
$1.21M 0.05%
+19,333
207
$1.2M 0.05%
20,264
+7,437
208
$1.2M 0.05%
47,906
-19,941
209
$1.19M 0.05%
32,024
-2,616
210
$1.18M 0.05%
80,353
+4,600
211
$1.15M 0.05%
26,487
+10,523
212
$1.13M 0.05%
+43,197
213
$1.13M 0.05%
79,136
-1,596
214
$1.1M 0.05%
18,083
+15,478
215
$1.09M 0.05%
+55,710
216
$1.08M 0.05%
32,414
-12,069
217
$1.06M 0.04%
83,155
+42,371
218
$1.06M 0.04%
33,514
-1,489
219
$1.06M 0.04%
+101,526
220
$1.04M 0.04%
+78,814
221
$1.01M 0.04%
427,739
+24,000
222
$993K 0.04%
38,912
+29,697
223
$973K 0.04%
1,701
+795
224
$956K 0.04%
+48,416
225
$933K 0.04%
50,415
-222,115
7 8
9
10 11