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
251
$979K 0.05%
79,678
+6,687
252
$971K 0.05%
18,218
-1,400
253
$953K 0.05%
20,640
-3,100
254
$952K 0.05%
98,934
+18,352
255
$950K 0.05%
+57,347
256
$942K 0.05%
3,606
-698
257
$941K 0.05%
36,705
+6,725
258
$936K 0.05%
36,224
+6,529
259
$925K 0.05%
84,074
-17,215
260
$917K 0.05%
40,721
+40,662
261
$911K 0.05%
9,661
-2,004
262
$898K 0.05%
+64,900
263
$897K 0.05%
45,853
-6,988
264
$880K 0.04%
15,711
-3,202
265
$878K 0.04%
60,753
-12,515
266
$877K 0.04%
+174,043
267
$864K 0.04%
83,429
+15,070
268
$859K 0.04%
+5,228
269
$856K 0.04%
12,609
-900
270
$853K 0.04%
+68,241
271
$853K 0.04%
26,247
-2,000
272
$848K 0.04%
106,611
+19,229
273
$842K 0.04%
42,498
+7,738
274
$838K 0.04%
51,522
+9,412
275
$833K 0.04%
207,268
+37,563
9 10
11
12 13