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
+$29.9M
2
+$28.8M
3
+$28M
4
AAPL icon
Apple
AAPL
+$21.3M
5
MOS icon
The Mosaic Company
MOS
+$20.7M

Top Sells

1
+$26.9M
2
+$26.8M
3
+$21.7M
4
NSC icon
Norfolk Southern
NSC
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$13.6M

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
426
$151K ﹤0.01%
11,600
427
$148K ﹤0.01%
+8,417
428
$145K ﹤0.01%
+14,825
429
$142K ﹤0.01%
12,413
430
$137K ﹤0.01%
4,400
431
$136K ﹤0.01%
4,982
432
$135K ﹤0.01%
2,558
-1,122
433
$130K ﹤0.01%
+27,855
434
$126K ﹤0.01%
2,486
-1,864
435
$126K ﹤0.01%
850
+283
436
$121K ﹤0.01%
3,040
437
$118K ﹤0.01%
15,564
438
$116K ﹤0.01%
21,506
439
$115K ﹤0.01%
3,100
440
$114K ﹤0.01%
1,226
441
$112K ﹤0.01%
3,558
442
$111K ﹤0.01%
9,233
443
$108K ﹤0.01%
17,716
444
$105K ﹤0.01%
2,420
-4,594
445
$104K ﹤0.01%
5,451
446
$104K ﹤0.01%
+3,605
447
$102K ﹤0.01%
9,623
-3,328
448
$101K ﹤0.01%
10,942
449
$95K ﹤0.01%
26,836
-12,923
450
$93K ﹤0.01%
3,371
-2,601
16 17
18
19 20