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
326
$598K 0.03%
25,832
-5,305
327
$597K 0.03%
59,817
+10,803
328
$589K 0.03%
8,912
-700
329
$587K 0.03%
14,310
+2,644
330
$581K 0.03%
16,403
-5,227
331
$581K 0.03%
6,194
-1,296
332
$580K 0.03%
30,730
-86,169
333
$571K 0.03%
+148,200
334
$570K 0.03%
+17,424
335
$564K 0.03%
+49,300
336
$561K 0.03%
+56,800
337
$550K 0.03%
10,352
+1,905
338
$544K 0.03%
+7,010
339
$544K 0.03%
28,412
-2,100
340
$542K 0.03%
240,076
+76,440
341
$536K 0.03%
466,802
+199,946
342
$523K 0.03%
38,298
+12,663
343
$523K 0.03%
188,325
+91,958
344
$522K 0.03%
+97,600
345
$522K 0.03%
36,914
+6,651
346
$510K 0.03%
258,855
+46,825
347
$509K 0.03%
+4,454
348
$501K 0.03%
11,749
-4,005
349
$481K 0.02%
+53,200
350
$480K 0.02%
85,133
-17,372
12 13
14
15 16