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
$1.84B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.8M
3
+$13.6M
4
PHM icon
Pultegroup
PHM
+$8.25M
5
OC icon
Owens Corning
OC
+$6.96M

Top Sells

1
+$15.5M
2
+$12M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$11.5M
5
SSNC icon
SS&C Technologies
SSNC
+$11.2M

Sector Composition

1 Technology 42.68%
2 Healthcare 14.34%
3 Consumer Discretionary 12.96%
4 Communication Services 9.89%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$10K ﹤0.01%
23
-1
402
$10K ﹤0.01%
1,607
403
$9K ﹤0.01%
87
-31
404
$9K ﹤0.01%
38
+4
405
$9K ﹤0.01%
29
+3
406
$9K ﹤0.01%
80
-68,474
407
$8K ﹤0.01%
156
408
$8K ﹤0.01%
61
409
$8K ﹤0.01%
+215
410
$8K ﹤0.01%
12
411
$8K ﹤0.01%
79
-152,960
412
$8K ﹤0.01%
27
+2
413
$7K ﹤0.01%
39
-7,500
414
$7K ﹤0.01%
574
-44
415
$7K ﹤0.01%
15
+1
416
$7K ﹤0.01%
42
+19
417
$7K ﹤0.01%
99
+10
418
$7K ﹤0.01%
149
419
$6K ﹤0.01%
69
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420
$6K ﹤0.01%
39
421
$6K ﹤0.01%
40
422
$6K ﹤0.01%
29
423
$6K ﹤0.01%
452
424
$6K ﹤0.01%
73
+38
425
$6K ﹤0.01%
91
+8
15 16
17
18 19