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
26
$36M 1.1%
551,076
+36,800
27
$35.9M 1.09%
323,769
+18,115
28
$35.7M 1.09%
711,940
+37,400
29
$35M 1.07%
399,062
+23,777
30
$33.4M 1.02%
313,347
-32,544
31
$33M 1.01%
829,986
+49,200
32
$32.2M 0.98%
680,283
+35,608
33
$32.2M 0.98%
279,719
+22,537
34
$31.8M 0.97%
245,970
+11,715
35
$31.6M 0.97%
235,457
+13,797
36
$31.6M 0.96%
4,500,050
+244,120
37
$29.9M 0.91%
+171,799
38
$29.4M 0.9%
280,374
+50,909
39
$28.8M 0.88%
+1,549,600
40
$28.5M 0.87%
382,260
-54,400
41
$28.1M 0.86%
395,021
+23,785
42
$28M 0.86%
+258,707
43
$26.7M 0.81%
653,341
+43,636
44
$26.6M 0.81%
295,231
+17,100
45
$26.6M 0.81%
1,172,018
+666,300
46
$26M 0.79%
412,247
+22,975
47
$25.5M 0.78%
323,540
+20,322
48
$24.9M 0.76%
294,649
+15,477
49
$24.3M 0.74%
280,960
+12,500
50
$23.5M 0.72%
257,090
+14,985
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