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
$1.84B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.8M
3
+$13.6M
4
PHM icon
Pultegroup
PHM
+$8.25M
5
OC icon
Owens Corning
OC
+$6.96M

Top Sells

1
+$15.5M
2
+$12M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$11.5M
5
SSNC icon
SS&C Technologies
SSNC
+$11.2M

Sector Composition

1 Technology 42.68%
2 Healthcare 14.34%
3 Consumer Discretionary 12.96%
4 Communication Services 9.89%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.06%
31,079
227
$1.07M 0.06%
17,855
+5
228
$1.06M 0.06%
+5,247
229
$1.05M 0.06%
39,683
-45
230
$1.04M 0.06%
28,128
+27,839
231
$1.03M 0.06%
48,300
232
$1.02M 0.06%
18,067
-768
233
$1.02M 0.06%
22,401
-12,158
234
$1.02M 0.06%
87,097
235
$990K 0.05%
83,429
236
$983K 0.05%
57,465
+118
237
$981K 0.05%
29,271
+29,231
238
$972K 0.05%
+75,811
239
$971K 0.05%
23,259
240
$965K 0.05%
27,975
+7,137
241
$959K 0.05%
59,941
-73
242
$958K 0.05%
30,811
243
$956K 0.05%
+58,986
244
$949K 0.05%
43,722
245
$936K 0.05%
+8,028
246
$930K 0.05%
96,581
+152
247
$926K 0.05%
23,003
248
$921K 0.05%
109,947
-127
249
$918K 0.05%
242,900
250
$917K 0.05%
11,440
8 9
10
11 12