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
301
$356K 0.01%
1,368
+1,281
302
$356K 0.01%
+19,675
303
$353K 0.01%
+8,000
304
$347K 0.01%
21,875
-110,538
305
$346K 0.01%
22,548
+99
306
$345K 0.01%
46,070
+26,374
307
$342K 0.01%
+24,274
308
$339K 0.01%
+40,661
309
$339K 0.01%
+39,320
310
$338K 0.01%
56,673
+72
311
$335K 0.01%
20,504
312
$334K 0.01%
+8,958
313
$334K 0.01%
+12,114
314
$332K 0.01%
+60,063
315
$331K 0.01%
74,199
+52,275
316
$330K 0.01%
+9,983
317
$329K 0.01%
10,041
318
$329K 0.01%
11,955
+3,950
319
$328K 0.01%
18,400
-29,321
320
$328K 0.01%
+37,862
321
$325K 0.01%
36,547
-25,025
322
$321K 0.01%
+9,498
323
$319K 0.01%
96,979
+93,839
324
$317K 0.01%
6,041
325
$316K 0.01%
5,488
-334,575
11 12
13
14 15