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
276
$514K 0.02%
+22,600
277
$502K 0.02%
+34,250
278
$496K 0.02%
14,718
+18
279
$487K 0.02%
14,140
+18
280
$484K 0.02%
18,283
+7,500
281
$481K 0.02%
+24,170
282
$467K 0.02%
7,034
+9
283
$466K 0.02%
27,035
+7,500
284
$441K 0.02%
+50,011
285
$439K 0.02%
+59,066
286
$432K 0.02%
6,847
+9
287
$424K 0.02%
10,339
-1,987
288
$421K 0.02%
+12,819
289
$414K 0.02%
+14,100
290
$402K 0.02%
12,941
291
$401K 0.02%
+17,736
292
$400K 0.02%
36,903
+1,646
293
$386K 0.01%
62,401
-20,925
294
$375K 0.01%
14,335
+18
295
$371K 0.01%
17,300
296
$369K 0.01%
10,476
+6,798
297
$368K 0.01%
6,900
-26,152
298
$367K 0.01%
41,387
+1,001
299
$364K 0.01%
+34,659
300
$359K 0.01%
10,156
-346
10 11
12
13 14