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
301
$755K 0.04%
140,983
+25,507
302
$746K 0.04%
18,569
-1,400
303
$743K 0.04%
18,864
+3,435
304
$738K 0.04%
47,816
+8,685
305
$738K 0.04%
5,976
-400
306
$730K 0.04%
22,936
+4,160
307
$730K 0.04%
+92,600
308
$724K 0.04%
85,802
+15,578
309
$718K 0.04%
+194,434
310
$717K 0.04%
25,514
-36,462
311
$712K 0.04%
6,625
-3,956
312
$707K 0.04%
65,035
+11,748
313
$706K 0.04%
47,573
+28,465
314
$703K 0.04%
106,428
-8,000
315
$681K 0.03%
155,315
+28,877
316
$662K 0.03%
14,078
-2,797
317
$660K 0.03%
18,281
-1,326
318
$660K 0.03%
25,915
-1,877
319
$649K 0.03%
13,227
+2,386
320
$631K 0.03%
185,604
+33,632
321
$618K 0.03%
23,740
+4,276
322
$613K 0.03%
37,053
+6,655
323
$609K 0.03%
31,292
+6,988
324
$608K 0.03%
22,433
+4,038
325
$608K 0.03%
7,336
-508
11 12
13
14 15