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
326
$620K 0.02%
+88,700
327
$600K 0.02%
+56,322
328
$590K 0.02%
28,317
+28,300
329
$582K 0.02%
+14,672
330
$566K 0.02%
+30,400
331
$563K 0.02%
+23,300
332
$557K 0.02%
14,815
+1,015
333
$554K 0.02%
+6,750
334
$539K 0.02%
10,493
+7,277
335
$467K 0.01%
22,280
-7,900
336
$466K 0.01%
+15,950
337
$454K 0.01%
+84,279
338
$447K 0.01%
+19,068
339
$440K 0.01%
+5,500
340
$435K 0.01%
17,500
+100
341
$427K 0.01%
11,200
+100
342
$418K 0.01%
18,046
+100
343
$411K 0.01%
+15,834
344
$408K 0.01%
46,948
-13,394
345
$408K 0.01%
50,731
-24,194
346
$403K 0.01%
9,344
+1,644
347
$389K 0.01%
24,529
348
$384K 0.01%
+13,600
349
$380K 0.01%
+2,619
350
$374K 0.01%
16,185
+647
12 13
14
15 16