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
$2.29B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$80.1M
3
+$20.3M
4
AZO icon
AutoZone
AZO
+$18.4M
5
MRK icon
Merck
MRK
+$17.7M

Top Sells

1
+$24.4M
2
+$15.7M
3
+$14.9M
4
GS icon
Goldman Sachs
GS
+$11.7M
5
TXN icon
Texas Instruments
TXN
+$11M

Sector Composition

1 Technology 36.78%
2 Healthcare 14.04%
3 Consumer Discretionary 12%
4 Communication Services 8.16%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.92M 0.08%
502,838
-132,300
202
$1.85M 0.08%
+51,821
203
$1.79M 0.08%
+46,249
204
$1.79M 0.08%
13,804
+13,800
205
$1.79M 0.08%
233,427
+175,849
206
$1.75M 0.08%
33,430
-8,600
207
$1.73M 0.08%
92,410
-18,500
208
$1.73M 0.08%
63,190
+18,500
209
$1.7M 0.07%
17,684
-4,600
210
$1.7M 0.07%
61,134
-11,300
211
$1.69M 0.07%
10,011
-1,700
212
$1.67M 0.07%
23,343
-6,000
213
$1.66M 0.07%
28,521
-9,724
214
$1.63M 0.07%
123,860
+470
215
$1.61M 0.07%
17,869
216
$1.61M 0.07%
54,638
-11,000
217
$1.6M 0.07%
+17,715
218
$1.6M 0.07%
44,900
-12,500
219
$1.55M 0.07%
17,361
220
$1.53M 0.07%
119,600
-31,500
221
$1.52M 0.07%
+30,693
222
$1.52M 0.07%
19,810
+2,460
223
$1.51M 0.07%
28,311
-7,300
224
$1.51M 0.07%
29,946
-5,200
225
$1.51M 0.07%
168,366
-26,700
7 8
9
10 11