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
426
$6K ﹤0.01%
89
-17
427
$6K ﹤0.01%
43
+20
428
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406
-53
429
$6K ﹤0.01%
79
430
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27
431
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-12
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169
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57
436
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223
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439
$5K ﹤0.01%
1,211
-183
440
$5K ﹤0.01%
97
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441
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442
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443
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42
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$5K ﹤0.01%
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$5K ﹤0.01%
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446
$5K ﹤0.01%
39
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447
$4K ﹤0.01%
200
448
$4K ﹤0.01%
180
449
$4K ﹤0.01%
60
-37
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$4K ﹤0.01%
+19
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