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
$3.28B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28.8M
3
+$28M
4
AAPL icon
Apple
AAPL
+$21.3M
5
MOS icon
The Mosaic Company
MOS
+$20.7M

Top Sells

1
+$26.9M
2
+$26.8M
3
+$21.7M
4
NSC icon
Norfolk Southern
NSC
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$13.6M

Sector Composition

1 Technology 23.11%
2 Healthcare 18.23%
3 Consumer Discretionary 15.28%
4 Financials 10.29%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.61M 0.05%
68,720
+68,700
227
$1.61M 0.05%
112,356
-32,611
228
$1.6M 0.05%
642,672
+67,733
229
$1.6M 0.05%
+50,900
230
$1.58M 0.05%
+101,100
231
$1.58M 0.05%
72,628
-4,784
232
$1.58M 0.05%
50,200
+17,937
233
$1.57M 0.05%
+99,700
234
$1.56M 0.05%
154,200
+16,200
235
$1.55M 0.05%
+27,000
236
$1.54M 0.05%
56,661
-751
237
$1.54M 0.05%
116,684
+52,298
238
$1.53M 0.05%
5,656
+2,010
239
$1.53M 0.05%
39,223
+39,200
240
$1.52M 0.05%
31,735
-473
241
$1.49M 0.05%
+77,400
242
$1.48M 0.05%
31,823
+31,800
243
$1.48M 0.05%
55,658
-3,191
244
$1.47M 0.04%
89,816
+89,781
245
$1.46M 0.04%
115,260
+60
246
$1.46M 0.04%
172,278
+135,697
247
$1.45M 0.04%
9,373
-1,170
248
$1.45M 0.04%
59,326
-748
249
$1.44M 0.04%
23,515
+20,832
250
$1.44M 0.04%
374,646
+507
8 9
10
11 12