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
351
$374K 0.01%
9,801
-1,538
352
$372K 0.01%
42,009
353
$366K 0.01%
+10,800
354
$365K 0.01%
47,207
355
$362K 0.01%
+17,305
356
$360K 0.01%
8,600
-4,500
357
$344K 0.01%
15,006
-480
358
$334K 0.01%
+18,300
359
$328K 0.01%
+1,903
360
$326K 0.01%
112,059
+69,951
361
$326K 0.01%
28,332
362
$321K 0.01%
32,048
363
$320K 0.01%
16,625
+7,246
364
$320K 0.01%
14,792
365
$318K 0.01%
28,738
+413
366
$316K 0.01%
6,896
367
$316K 0.01%
13,500
368
$306K 0.01%
10,071
369
$302K 0.01%
31,603
370
$301K 0.01%
7,498
371
$295K 0.01%
15,441
-7,800
372
$293K 0.01%
+5,923
373
$285K 0.01%
23,396
-102,056
374
$282K 0.01%
20,952
375
$280K 0.01%
54,805
13 14
15
16 17