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
451
$92K ﹤0.01%
1,700
452
$90K ﹤0.01%
+6,799
453
$88K ﹤0.01%
314
-159
454
$87K ﹤0.01%
2,045
455
$86K ﹤0.01%
379
-182
456
$85K ﹤0.01%
4,592
457
$84K ﹤0.01%
+2,609
458
$83K ﹤0.01%
+26,133
459
$83K ﹤0.01%
6,440
-222,450
460
$82K ﹤0.01%
3,446
-1,650
461
$81K ﹤0.01%
+1,280
462
$81K ﹤0.01%
25,303
463
$78K ﹤0.01%
707
-1,586
464
$78K ﹤0.01%
19,720
465
$77K ﹤0.01%
20,669
466
$76K ﹤0.01%
+5,452
467
$76K ﹤0.01%
+9,224
468
$76K ﹤0.01%
8,205
469
$71K ﹤0.01%
4,050
-2,020
470
$69K ﹤0.01%
+2,354
471
$67K ﹤0.01%
4,605
+87
472
$67K ﹤0.01%
1,687
473
$65K ﹤0.01%
+15,653
474
$62K ﹤0.01%
1,030
-4,863
475
$61K ﹤0.01%
567
17 18
19
20 21