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
$3.28B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$26.8M
3
+$26.6M
4
MOS icon
The Mosaic Company
MOS
+$21.9M
5
AAPL icon
Apple
AAPL
+$20.7M

Top Sells

1
+$26.9M
2
+$23.6M
3
+$21.7M
4
NSC icon
Norfolk Southern
NSC
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$14.6M

Sector Composition

1 Technology 23.11%
2 Healthcare 18.23%
3 Consumer Discretionary 15.28%
4 Financials 10.29%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$206K 0.01%
14,700
+100
402
$206K 0.01%
15,484
403
$205K 0.01%
14,109
404
$204K 0.01%
31,562
-15,892
405
$199K 0.01%
3,234
406
$199K 0.01%
7,374
407
$187K 0.01%
2
408
$179K 0.01%
9,684
409
$176K 0.01%
12,842
410
$176K 0.01%
80,993
-15,962
411
$174K 0.01%
+2
412
$174K 0.01%
5,268
+1,300
413
$173K 0.01%
7,797
414
$170K 0.01%
1,859
415
$170K 0.01%
+36,158
416
$165K 0.01%
15,874
417
$165K 0.01%
+3,601
418
$165K 0.01%
68,213
419
$162K ﹤0.01%
9,088
420
$160K ﹤0.01%
7,415
421
$160K ﹤0.01%
8,318
-5,297
422
$159K ﹤0.01%
6,300
423
$159K ﹤0.01%
23,123
-20,504
424
$159K ﹤0.01%
5,300
425
$155K ﹤0.01%
+15,289
15 16
17
18 19