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
201
$3.74M 0.09%
123,931
+81,713
202
$3.73M 0.09%
+251,134
203
$3.67M 0.09%
123,214
+34,300
204
$3.67M 0.09%
53,736
-36
205
$3.65M 0.09%
100,528
+1,245
206
$3.62M 0.09%
233,400
+12,400
207
$3.61M 0.09%
201,516
+1,300
208
$3.58M 0.09%
67,011
-2,291
209
$3.55M 0.09%
44,578
-30
210
$3.49M 0.08%
71,300
+500
211
$3.49M 0.08%
104,121
-191,765
212
$3.45M 0.08%
54,443
+22,716
213
$3.43M 0.08%
137,900
-71,500
214
$3.42M 0.08%
152,100
+1,400
215
$3.41M 0.08%
+84,007
216
$3.38M 0.08%
202,495
-6,228
217
$3.38M 0.08%
53,878
-36
218
$3.36M 0.08%
+244,027
219
$3.33M 0.08%
+153,600
220
$3.31M 0.08%
42,178
+32,862
221
$3.23M 0.08%
252,016
+85,790
222
$3.19M 0.08%
279,987
+1,400
223
$3.17M 0.08%
627,270
+44,392
224
$3.16M 0.08%
200,941
+37,600
225
$3.15M 0.08%
214,729
+79,713
7 8
9
10 11