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
376
$12K ﹤0.01%
+214
377
$12K ﹤0.01%
30
378
$12K ﹤0.01%
337
+18
379
$11K ﹤0.01%
+41
380
$11K ﹤0.01%
384
-51
381
$11K ﹤0.01%
51
382
$11K ﹤0.01%
77
383
$10K ﹤0.01%
92
384
$10K ﹤0.01%
618
+108
385
$10K ﹤0.01%
103
386
$10K ﹤0.01%
+153
387
$10K ﹤0.01%
24
-60,492
388
$9K ﹤0.01%
223
389
$9K ﹤0.01%
12
390
$9K ﹤0.01%
75
391
$9K ﹤0.01%
78
392
$9K ﹤0.01%
79
393
$9K ﹤0.01%
250
+104
394
$9K ﹤0.01%
1,607
395
$8K ﹤0.01%
97
396
$8K ﹤0.01%
90
397
$8K ﹤0.01%
156
398
$8K ﹤0.01%
61
399
$8K ﹤0.01%
26
400
$8K ﹤0.01%
+46
14 15
16
17 18