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
276
$804K 0.04%
4,478
-762
277
$804K 0.04%
60,844
+91
278
$804K 0.04%
11,784
+23
279
$803K 0.04%
97,418
280
$795K 0.04%
+13,497
281
$794K 0.04%
192,251
282
$789K 0.04%
33,636
+10,700
283
$784K 0.04%
85,717
-85
284
$774K 0.04%
116,987
285
$772K 0.04%
34,190
286
$771K 0.04%
47,573
287
$770K 0.04%
+86,366
288
$769K 0.04%
41,225
+24
289
$762K 0.04%
+95,700
290
$750K 0.04%
9,441
+18
291
$744K 0.04%
16,769
292
$743K 0.04%
+39,600
293
$742K 0.04%
13,186
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294
$734K 0.04%
42,435
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295
$732K 0.04%
36,348
-48
296
$728K 0.04%
141,971
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297
$708K 0.04%
14,832
+1,500
298
$706K 0.04%
+11,657
299
$703K 0.04%
+22,769
300
$700K 0.04%
13,894
-11
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12
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