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
$5.65B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$43.9M
3
+$39.3M
4
CMA icon
Comerica
CMA
+$37.6M
5
NSC icon
Norfolk Southern
NSC
+$36.2M

Top Sells

1
+$69.7M
2
+$61.4M
3
+$47.1M
4
EBAY icon
eBay
EBAY
+$40.8M
5
EA icon
Electronic Arts
EA
+$36.6M

Sector Composition

1 Technology 24.76%
2 Consumer Discretionary 16.03%
3 Healthcare 14.84%
4 Financials 12.47%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.23M 0.07%
53,547
-1,443
202
$4.22M 0.07%
77,652
-79,258
203
$4.21M 0.07%
203,419
-79,700
204
$4.16M 0.07%
173,227
-83,400
205
$4.15M 0.07%
74,884
-930
206
$4.13M 0.07%
201,500
-79,600
207
$4.08M 0.07%
215,054
+193,900
208
$4.05M 0.07%
360,100
-257,900
209
$4.04M 0.07%
47,604
-8,200
210
$4.02M 0.07%
239,199
-44,087
211
$4.01M 0.07%
75,890
-55,660
212
$4.01M 0.07%
133,152
-28,100
213
$3.96M 0.07%
97,417
-161,657
214
$3.93M 0.07%
40,400
-10,700
215
$3.89M 0.07%
+627,827
216
$3.87M 0.07%
84,195
-6,054
217
$3.86M 0.07%
253,462
-3,910
218
$3.86M 0.07%
91,200
-22,200
219
$3.83M 0.07%
152,153
+549
220
$3.82M 0.07%
42,912
-1,233
221
$3.81M 0.07%
52,911
-819
222
$3.81M 0.07%
217,440
-3,499
223
$3.8M 0.07%
+166,768
224
$3.78M 0.07%
90,225
+84,500
225
$3.74M 0.07%
99,724
+4,774
7 8
9
10 11