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
301
$699K 0.04%
94,466
302
$698K 0.04%
12,609
303
$698K 0.04%
18,281
304
$695K 0.04%
194,178
-256
305
$694K 0.04%
+33,304
306
$692K 0.04%
16,403
307
$692K 0.04%
14,274
-36
308
$691K 0.04%
68,241
309
$690K 0.04%
51,555
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310
$673K 0.04%
47,763
-53
311
$667K 0.04%
106,611
312
$667K 0.04%
152,136
313
$662K 0.04%
466,144
-658
314
$645K 0.04%
185,305
-299
315
$640K 0.03%
+119,400
316
$640K 0.03%
28,220
-192
317
$636K 0.03%
87,202
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318
$631K 0.03%
75,473
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319
$624K 0.03%
12,617
-13,224
320
$623K 0.03%
144,886
-53,845
321
$617K 0.03%
23,740
322
$616K 0.03%
+63,100
323
$615K 0.03%
+8,661
324
$613K 0.03%
84,900
+28,100
325
$590K 0.03%
+59,800
11 12
13
14 15