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
276
$1.11M 0.03%
25,542
277
$1.1M 0.03%
23,319
+23,300
278
$1.1M 0.03%
43,206
-565
279
$1.1M 0.03%
25,746
-376
280
$1.09M 0.03%
274
+57
281
$1.06M 0.03%
+62,200
282
$1.06M 0.03%
+41,381
283
$1.06M 0.03%
181,530
+56,531
284
$1.05M 0.03%
18,373
-14,053
285
$1.02M 0.03%
66,227
-1,743
286
$1M 0.03%
83,550
-937
287
$997K 0.03%
70,440
-14,236
288
$983K 0.03%
+21,300
289
$952K 0.03%
16,413
-186
290
$933K 0.03%
11,700
291
$915K 0.03%
26,818
-971
292
$911K 0.03%
102,271
-28,121
293
$909K 0.03%
17,666
-704
294
$909K 0.03%
+19,147
295
$909K 0.03%
+143,400
296
$898K 0.03%
4,308
+493
297
$884K 0.03%
+126,700
298
$875K 0.03%
+222,020
299
$869K 0.03%
12,528
+12,500
300
$860K 0.03%
+77,400
10 11
12
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