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
451
$60K ﹤0.01%
4,100
-21,786
452
$57K ﹤0.01%
+1,700
453
$57K ﹤0.01%
599
+18
454
$57K ﹤0.01%
1,630
-1,681
455
$54K ﹤0.01%
+1,200
456
$48K ﹤0.01%
1,000
-1,600
457
$46K ﹤0.01%
448
458
$42K ﹤0.01%
+1,400
459
$36K ﹤0.01%
+2,659
460
$35K ﹤0.01%
4,280
+1,223
461
$30K ﹤0.01%
+4,016
462
$27K ﹤0.01%
+1,047
463
$26K ﹤0.01%
+793
464
$25K ﹤0.01%
1,844
-8,256
465
$24K ﹤0.01%
2,650
466
$19K ﹤0.01%
581
-22,685
467
$17K ﹤0.01%
400
468
$17K ﹤0.01%
492
469
$16K ﹤0.01%
430
470
$16K ﹤0.01%
+1,853
471
$16K ﹤0.01%
1,799
472
$16K ﹤0.01%
+400
473
$13K ﹤0.01%
+748
474
$13K ﹤0.01%
+143
475
$13K ﹤0.01%
+1,927
17 18
19
20 21