CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
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
26
$29.6M 1.12%
417,301
+10,176
27
$29.4M 1.11%
394,573
+88,273
28
$29.3M 1.11%
473,240
+10,836
29
$28.8M 1.09%
4,255,980
+16,870
30
$28.4M 1.08%
644,702
+5,851
31
$27.6M 1.04%
317,749
+6,453
32
$27.2M 1.03%
304,705
+6,889
33
$27.1M 1.02%
514,276
-162,116
34
$26.2M 0.99%
222,157
+4,457
35
$25.9M 0.98%
441,424
+8,978
36
$25.3M 0.96%
213,712
-163,088
37
$24.3M 0.92%
390,520
-22,305
38
$23.5M 0.89%
780,786
+15,886
39
$23.2M 0.88%
221,952
+5,086
40
$23.1M 0.88%
+312,150
41
$22.6M 0.85%
278,586
+4,957
42
$22.2M 0.84%
227,738
+5,176
43
$22.1M 0.84%
257,512
-112,484
44
$21.8M 0.82%
463,440
+69,984
45
$20.5M 0.78%
223,077
+3,941
46
$20.3M 0.77%
829,104
+21,058
47
$20M 0.76%
634,884
+59,238
48
$19.7M 0.75%
268,460
-113,920
49
$19.7M 0.74%
229,476
+228,476
50
$19.1M 0.72%
278,131
-31,231
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