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
351
$475K 0.02%
18,140
-1,300
352
$472K 0.02%
24,794
+8,194
353
$472K 0.02%
17,814
+3,305
354
$472K 0.02%
2,174
-1,075
355
$467K 0.02%
35,255
+16,623
356
$442K 0.02%
66,968
+24,481
357
$437K 0.02%
19,322
-1,400
358
$434K 0.02%
89,005
-6,700
359
$429K 0.02%
+38,728
360
$406K 0.02%
56,718
+10,314
361
$406K 0.02%
21,377
-1,600
362
$317K 0.02%
12,423
-900
363
$301K 0.02%
7,381
-500
364
$216K 0.01%
4,040
365
$91K ﹤0.01%
1,933
366
$78K ﹤0.01%
1,346
367
$73K ﹤0.01%
1,153
368
$24K ﹤0.01%
566
369
$20K ﹤0.01%
142
-3
370
$19K ﹤0.01%
156
+121
371
$18K ﹤0.01%
118
+62
372
$15K ﹤0.01%
34
-2
373
$14K ﹤0.01%
493
374
$14K ﹤0.01%
185
375
$12K ﹤0.01%
80
-11
13 14
15
16 17