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
251
$1.41M 0.04%
9,083
+9,053
252
$1.41M 0.04%
5,980
-94
253
$1.4M 0.04%
48,945
-558
254
$1.38M 0.04%
35,908
-469
255
$1.38M 0.04%
82,224
+24,589
256
$1.37M 0.04%
59,711
+34,800
257
$1.36M 0.04%
57,000
-20,470
258
$1.34M 0.04%
+41,800
259
$1.33M 0.04%
+46,700
260
$1.29M 0.04%
+91,700
261
$1.27M 0.04%
112,615
+74,120
262
$1.27M 0.04%
+56,600
263
$1.27M 0.04%
71,673
+13,005
264
$1.26M 0.04%
+43,200
265
$1.25M 0.04%
19,681
-185
266
$1.25M 0.04%
+33,700
267
$1.23M 0.04%
172,211
-2,153
268
$1.21M 0.04%
75,536
-749
269
$1.18M 0.04%
26,524
-2,255
270
$1.17M 0.04%
36,407
-468
271
$1.17M 0.04%
184,340
-94,109
272
$1.17M 0.04%
+30,000
273
$1.15M 0.04%
257,881
+65,826
274
$1.15M 0.03%
20,290
-190
275
$1.11M 0.03%
74,964
+59,100
9 10
11
12 13