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
201
$4.53M 0.08%
91,580
-1,300
202
$4.52M 0.08%
523,568
-25,711
203
$4.46M 0.08%
266,499
+118,308
204
$4.46M 0.08%
50,503
-3,233
205
$4.45M 0.08%
117,400
-1,700
206
$4.43M 0.08%
+17,800
207
$4.39M 0.08%
+60,000
208
$4.31M 0.07%
192,969
-1,831
209
$4.3M 0.07%
232,900
-5,100
210
$4.29M 0.07%
43,753
+43,700
211
$4.26M 0.07%
196,115
-11,528
212
$4.22M 0.07%
252,112
-16,658
213
$4.2M 0.07%
49,862
+32,817
214
$4.12M 0.07%
+34,200
215
$4.11M 0.07%
544,454
-61,883
216
$4.06M 0.07%
90,382
-5,270
217
$4.05M 0.07%
+76,880
218
$4M 0.07%
47,201
-3,031
219
$3.99M 0.07%
281,315
+122,155
220
$3.99M 0.07%
+189,795
221
$3.99M 0.07%
184,355
-10,906
222
$3.98M 0.07%
215,566
+123,666
223
$3.98M 0.07%
79,415
+79,386
224
$3.96M 0.07%
679,779
+41,464
225
$3.94M 0.07%
483,413
+68,515
7 8
9
10 11