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
301
$856K 0.03%
+33,700
302
$851K 0.03%
206,531
+1,700
303
$835K 0.03%
22,387
-281
304
$835K 0.03%
+7,800
305
$831K 0.03%
28,743
+200
306
$816K 0.02%
144,400
+15,200
307
$804K 0.02%
+18,700
308
$798K 0.02%
113,464
-1,502
309
$769K 0.02%
40,733
-562
310
$755K 0.02%
108,100
+1,200
311
$748K 0.02%
83,882
+81,225
312
$744K 0.02%
+23,975
313
$731K 0.02%
+13,600
314
$717K 0.02%
27,839
-26,447
315
$716K 0.02%
13,100
-16,092
316
$709K 0.02%
33,281
+212
317
$706K 0.02%
8,600
+100
318
$703K 0.02%
6,734
-94
319
$701K 0.02%
15,100
320
$682K 0.02%
+112,116
321
$662K 0.02%
49,998
-564
322
$651K 0.02%
+20,800
323
$645K 0.02%
5,091
+375
324
$632K 0.02%
+22,500
325
$624K 0.02%
212,024
+1,600
11 12
13
14 15