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
$1.99B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17M
3
+$16.2M
4
LLY icon
Eli Lilly
LLY
+$15.9M
5
INDA icon
iShares MSCI India ETF
INDA
+$13M

Top Sells

1
+$38.2M
2
+$35.5M
3
+$25.2M
4
QCOM icon
Qualcomm
QCOM
+$22.3M
5
RY icon
Royal Bank of Canada
RY
+$16M

Sector Composition

1 Technology 46.02%
2 Healthcare 15.22%
3 Consumer Discretionary 11.08%
4 Communication Services 8.91%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
58
-13
452
$4K ﹤0.01%
156
453
$3K ﹤0.01%
55
+13
454
$3K ﹤0.01%
35
455
$3K ﹤0.01%
76
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456
$3K ﹤0.01%
140
457
$3K ﹤0.01%
+102
458
$3K ﹤0.01%
50
+13
459
$3K ﹤0.01%
83
-24,621
460
$3K ﹤0.01%
73
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461
$3K ﹤0.01%
118
462
$3K ﹤0.01%
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463
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-40
464
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24
465
$3K ﹤0.01%
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466
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467
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59
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$3K ﹤0.01%
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469
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470
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84
471
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14
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472
$3K ﹤0.01%
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473
$3K ﹤0.01%
134
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474
$3K ﹤0.01%
141
475
$3K ﹤0.01%
+35
17 18
19
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