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
401
$8K ﹤0.01%
100
+72
402
$8K ﹤0.01%
91
403
$7K ﹤0.01%
34
-38,283
404
$7K ﹤0.01%
39
-19
405
$7K ﹤0.01%
213
406
$7K ﹤0.01%
1,394
407
$7K ﹤0.01%
106
+9
408
$7K ﹤0.01%
100
409
$7K ﹤0.01%
25
410
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459
-47
411
$7K ﹤0.01%
178
412
$7K ﹤0.01%
149
+57
413
$7K ﹤0.01%
+289
414
$7K ﹤0.01%
452
415
$6K ﹤0.01%
41
+5
416
$6K ﹤0.01%
18
417
$6K ﹤0.01%
40
418
$6K ﹤0.01%
57
419
$6K ﹤0.01%
14
420
$6K ﹤0.01%
89
421
$6K ﹤0.01%
316
422
$6K ﹤0.01%
108
+12
423
$6K ﹤0.01%
79
424
$6K ﹤0.01%
27
-30
425
$6K ﹤0.01%
+344
15 16
17
18 19