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
426
$92K ﹤0.01%
3,600
427
$92K ﹤0.01%
+1,819
428
$89K ﹤0.01%
1,795
-841
429
$88K ﹤0.01%
+15
430
$87K ﹤0.01%
+6,519
431
$87K ﹤0.01%
+11,056
432
$86K ﹤0.01%
6,006
-4,663
433
$85K ﹤0.01%
3,800
434
$84K ﹤0.01%
3,595
+1,395
435
$83K ﹤0.01%
3,319
-17,005
436
$82K ﹤0.01%
+3,600
437
$81K ﹤0.01%
9,215
-906
438
$80K ﹤0.01%
3,100
-17,700
439
$80K ﹤0.01%
943
+925
440
$80K ﹤0.01%
2,084
441
$76K ﹤0.01%
4,600
442
$75K ﹤0.01%
3,200
-11,982
443
$73K ﹤0.01%
3,390
444
$68K ﹤0.01%
2,825
445
$67K ﹤0.01%
1,600
-70,607
446
$66K ﹤0.01%
2,136
+2,086
447
$66K ﹤0.01%
374
448
$63K ﹤0.01%
1,500
449
$63K ﹤0.01%
1,958
-341
450
$60K ﹤0.01%
+41
16 17
18
19 20