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
$1.99B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17M
3
+$16.2M
4
LLY icon
Eli Lilly
LLY
+$15.9M
5
INDA icon
iShares MSCI India ETF
INDA
+$13M

Top Sells

1
+$38.2M
2
+$35.5M
3
+$25.2M
4
QCOM icon
Qualcomm
QCOM
+$22.3M
5
RY icon
Royal Bank of Canada
RY
+$16M

Sector Composition

1 Technology 46.02%
2 Healthcare 15.22%
3 Consumer Discretionary 11.08%
4 Communication Services 8.91%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.06%
16,407
-3,299
227
$1.12M 0.06%
135,289
+70,243
228
$1.11M 0.06%
127,812
+12,150
229
$1.11M 0.06%
+116,030
230
$1.11M 0.06%
7,539
231
$1.11M 0.06%
9,423
-1,900
232
$1.1M 0.06%
+11,440
233
$1.1M 0.06%
+11,761
234
$1.09M 0.05%
130,044
+23,588
235
$1.09M 0.05%
198,731
+67,590
236
$1.09M 0.05%
+48,300
237
$1.08M 0.05%
31,070
-6,302
238
$1.08M 0.05%
43,722
-3,200
239
$1.08M 0.05%
30,811
+3,158
240
$1.07M 0.05%
67,621
-5,000
241
$1.06M 0.05%
23,594
-2,318
242
$1.04M 0.05%
75,928
-5,757
243
$1.04M 0.05%
7,333
-1,501
244
$1.03M 0.05%
96,429
-19,725
245
$1.02M 0.05%
42,457
-8,479
246
$1.01M 0.05%
31,079
+5,681
247
$1.01M 0.05%
141,740
-29,028
248
$1.01M 0.05%
38,954
+4,424
249
$991K 0.05%
23,259
-61,969
250
$981K 0.05%
60,683
-68,787
8 9
10
11 12