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
276
$829K 0.04%
18,987
+3,439
277
$828K 0.04%
116,987
+21,096
278
$826K 0.04%
25,800
+1,552
279
$823K 0.04%
110,074
+19,988
280
$822K 0.04%
157,360
+28,475
281
$822K 0.04%
91,946
-24,352
282
$816K 0.04%
97,418
+17,665
283
$815K 0.04%
152,136
+27,523
284
$814K 0.04%
66,096
+11,978
285
$812K 0.04%
84,959
+15,412
286
$804K 0.04%
36,396
+6,560
287
$800K 0.04%
16,769
+2,981
288
$797K 0.04%
+60,014
289
$789K 0.04%
23,003
-1,700
290
$782K 0.04%
192,251
+34,764
291
$780K 0.04%
35,792
+6,720
292
$778K 0.04%
38,394
-2,764
293
$776K 0.04%
+242,900
294
$766K 0.04%
13,332
+13,300
295
$766K 0.04%
3,188
-200
296
$762K 0.04%
20,838
-1,500
297
$761K 0.04%
13,905
+2,501
298
$760K 0.04%
94,466
+17,086
299
$757K 0.04%
13,765
+2,491
300
$755K 0.04%
34,190
-2,500
10 11
12
13 14