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
351
$464K 0.03%
+104,400
352
$464K 0.03%
56,718
353
$455K 0.02%
97,600
354
$446K 0.02%
18,569
355
$432K 0.02%
38,298
356
$429K 0.02%
19,322
357
$413K 0.02%
18,140
358
$406K 0.02%
7,010
359
$404K 0.02%
+4,473
360
$388K 0.02%
+8,646
361
$382K 0.02%
49,300
362
$364K 0.02%
15,150
-22,690
363
$356K 0.02%
24,794
364
$351K 0.02%
22,262
-9,030
365
$296K 0.02%
37,053
366
$290K 0.02%
66,968
367
$279K 0.02%
+134,200
368
$233K 0.01%
7,381
369
$214K 0.01%
3,915
-125
370
$210K 0.01%
192,398
-318,976
371
$88K ﹤0.01%
1,973
+40
372
$85K ﹤0.01%
1,346
373
$68K ﹤0.01%
1,153
374
$22K ﹤0.01%
566
375
$20K ﹤0.01%
139
-3
13 14
15
16 17