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
351
$228K 0.01%
3,700
-29,071
352
$228K 0.01%
11,850
-79,927
353
$228K 0.01%
13,112
354
$225K 0.01%
4,832
+4,063
355
$220K 0.01%
5,684
-3,002
356
$212K 0.01%
42,955
-18,047
357
$211K 0.01%
1,622
+7
358
$210K 0.01%
13,553
-6,286
359
$209K 0.01%
9,667
+3,667
360
$208K 0.01%
25,822
361
$204K 0.01%
13,224
+2,324
362
$204K 0.01%
7,567
363
$204K 0.01%
4,570
364
$200K 0.01%
+7,494
365
$199K 0.01%
8,189
+540
366
$198K 0.01%
3,100
367
$197K 0.01%
8,379
368
$190K 0.01%
7,666
369
$190K 0.01%
9,600
-38,647
370
$188K 0.01%
9,106
+1,306
371
$187K 0.01%
12,500
372
$185K 0.01%
2,079
+344
373
$185K 0.01%
12,590
-552
374
$179K 0.01%
5,648
375
$177K 0.01%
+16,495
13 14
15
16 17