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
376
$176K 0.01%
17,848
-30,819
377
$176K 0.01%
9,735
-39,652
378
$170K 0.01%
35,439
379
$170K 0.01%
+7,266
380
$168K 0.01%
2,360
-800
381
$167K 0.01%
5,600
382
$163K 0.01%
1,400
-13,546
383
$161K 0.01%
10,468
-12,803
384
$160K 0.01%
28,448
+3,248
385
$158K 0.01%
15,404
386
$157K 0.01%
5,700
-24,365
387
$157K 0.01%
6,329
+1,771
388
$157K 0.01%
2,700
-28
389
$157K 0.01%
3,137
390
$157K 0.01%
+2,412
391
$157K 0.01%
7,039
+1,039
392
$154K 0.01%
22,939
393
$154K 0.01%
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394
$152K 0.01%
3,733
395
$150K 0.01%
9,733
-16,697
396
$143K 0.01%
+14,582
397
$139K 0.01%
11,100
-82,662
398
$136K 0.01%
2,630
+992
399
$134K 0.01%
778
+750
400
$134K 0.01%
2,303
14 15
16
17 18