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
$2.64B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$31.9M
3
+$31.1M
4
AAPL icon
Apple
AAPL
+$24.7M
5
TAP icon
Molson Coors Class B
TAP
+$23.1M

Top Sells

1
+$24.7M
2
+$23.2M
3
+$19.3M
4
JPM icon
JPMorgan Chase
JPM
+$19.3M
5
CF icon
CF Industries
CF
+$18M

Sector Composition

1 Technology 23.68%
2 Healthcare 16.39%
3 Communication Services 12.53%
4 Consumer Discretionary 10.31%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.04%
24,238
+21,338
227
$1.14M 0.04%
509,339
+102,934
228
$1.13M 0.04%
77,312
+22,116
229
$1.12M 0.04%
115,900
+53,289
230
$1.11M 0.04%
63,684
-121,487
231
$1.02M 0.04%
106,704
+33,811
232
$1.02M 0.04%
93,579
+54,979
233
$1.01M 0.04%
162,000
+146,800
234
$998K 0.04%
57,246
+4,119
235
$971K 0.04%
+33,638
236
$960K 0.04%
190,535
-26,343
237
$900K 0.03%
36,660
-26,118
238
$893K 0.03%
27,828
+11,029
239
$885K 0.03%
55,020
+26,847
240
$876K 0.03%
+75,578
241
$864K 0.03%
+33,789
242
$840K 0.03%
20,857
+19
243
$832K 0.03%
+57,544
244
$814K 0.03%
35,119
-55,150
245
$811K 0.03%
51,890
+60
246
$796K 0.03%
+23,766
247
$793K 0.03%
+17,751
248
$791K 0.03%
37,424
+30,124
249
$783K 0.03%
87,473
+85,868
250
$776K 0.03%
+169,589
8 9
10
11 12