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
251
$760K 0.03%
29,203
+34
252
$745K 0.03%
+16,820
253
$732K 0.03%
20,589
-3,374
254
$723K 0.03%
26,666
-296
255
$701K 0.03%
58,102
+74
256
$698K 0.03%
59,531
+20,234
257
$694K 0.03%
10,092
+13
258
$691K 0.03%
68,454
-28,677
259
$691K 0.03%
16,133
-28,591
260
$690K 0.03%
+17,736
261
$670K 0.03%
6,891
+6
262
$655K 0.02%
22,517
+21
263
$651K 0.02%
65,108
+48,078
264
$642K 0.02%
10,596
-30,433
265
$628K 0.02%
+11,300
266
$601K 0.02%
87,996
+66,596
267
$586K 0.02%
90,040
+71,456
268
$577K 0.02%
12,536
+16
269
$568K 0.02%
28,908
-4,972
270
$567K 0.02%
27,387
-17,565
271
$562K 0.02%
10,903
+1,610
272
$559K 0.02%
+58,102
273
$549K 0.02%
26,567
-808
274
$546K 0.02%
+892
275
$530K 0.02%
71,087
+14,599
9 10
11
12 13