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
251
$912K 0.05%
+86,252
252
$900K 0.05%
84,207
+133
253
$889K 0.05%
66,219
-71,850
254
$888K 0.05%
43,881
-63
255
$887K 0.05%
79,678
256
$885K 0.05%
42,901
+38
257
$879K 0.05%
+23,515
258
$879K 0.05%
36,224
259
$874K 0.05%
+46,766
260
$869K 0.05%
130,044
261
$866K 0.05%
21,301
-24,713
262
$866K 0.05%
25,455
+25,205
263
$863K 0.05%
54,391
+23,661
264
$848K 0.05%
26,247
265
$847K 0.05%
+6,876
266
$846K 0.05%
+359,831
267
$844K 0.05%
108,812
-104
268
$841K 0.05%
51,425
-97
269
$821K 0.04%
21,377
270
$821K 0.04%
22,146
-29,112
271
$819K 0.04%
15,767
-2,451
272
$815K 0.04%
18,987
273
$815K 0.04%
68,285
274
$813K 0.04%
65,900
+12,700
275
$809K 0.04%
+32,466
9 10
11
12 13