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
326
$309K 0.01%
+11,700
327
$308K 0.01%
+24,159
328
$306K 0.01%
8,305
+3,393
329
$301K 0.01%
17,452
330
$293K 0.01%
+6,173
331
$289K 0.01%
+38,592
332
$287K 0.01%
20,400
333
$280K 0.01%
+22,262
334
$275K 0.01%
59,982
-1,584
335
$272K 0.01%
+3,660
336
$271K 0.01%
37,365
-7,763
337
$270K 0.01%
+7,800
338
$266K 0.01%
15,449
-4,508
339
$264K 0.01%
8,011
-420
340
$260K 0.01%
9,193
341
$255K 0.01%
7,752
-132
342
$253K 0.01%
3,082
-167
343
$253K 0.01%
46,629
344
$249K 0.01%
47,364
+45,481
345
$247K 0.01%
4,457
346
$246K 0.01%
3,600
+1,100
347
$244K 0.01%
8,400
348
$241K 0.01%
19,654
-27,893
349
$241K 0.01%
13,039
-5,863
350
$232K 0.01%
64,144
+60,619
12 13
14
15 16