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
326
$589K 0.03%
+17,900
327
$584K 0.03%
25,875
+43
328
$584K 0.03%
25,800
329
$578K 0.03%
25,872
-43
330
$576K 0.03%
22,433
331
$573K 0.03%
206,801
-467
332
$573K 0.03%
+6,907
333
$569K 0.03%
74,559
-10,400
334
$566K 0.03%
155,153
-162
335
$560K 0.03%
66,096
336
$555K 0.03%
+21,613
337
$553K 0.03%
17,424
338
$551K 0.03%
14,327
339
$540K 0.03%
92,600
340
$533K 0.03%
89,005
341
$522K 0.03%
64,900
342
$518K 0.03%
258,855
343
$511K 0.03%
148,200
344
$509K 0.03%
18,864
345
$497K 0.03%
240,076
346
$489K 0.03%
4,454
347
$477K 0.03%
38,792
-39,371
348
$470K 0.03%
59,817
349
$469K 0.03%
65,035
350
$465K 0.03%
36,914
12 13
14
15 16