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
401
$131K 0.01%
2,900
-16,085
402
$130K ﹤0.01%
+4,421
403
$129K ﹤0.01%
+300
404
$123K ﹤0.01%
7,200
-431
405
$121K ﹤0.01%
+18,646
406
$119K ﹤0.01%
9,200
407
$117K ﹤0.01%
+1,828
408
$117K ﹤0.01%
1,101
-15,890
409
$115K ﹤0.01%
1,064
+514
410
$115K ﹤0.01%
+8,966
411
$114K ﹤0.01%
+4,000
412
$112K ﹤0.01%
6,565
413
$112K ﹤0.01%
808
414
$108K ﹤0.01%
3,274
-47
415
$107K ﹤0.01%
3,519
-6,177
416
$107K ﹤0.01%
18,046
417
$105K ﹤0.01%
1,703
418
$101K ﹤0.01%
+2,452
419
$101K ﹤0.01%
+13,500
420
$100K ﹤0.01%
6,529
-15,072
421
$98K ﹤0.01%
13,761
-18,255
422
$97K ﹤0.01%
+12,202
423
$95K ﹤0.01%
6,245
-337
424
$95K ﹤0.01%
+6,663
425
$93K ﹤0.01%
9,828
+2,228
15 16
17
18 19