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
476
$10K ﹤0.01%
+346
477
$9K ﹤0.01%
482
478
$9K ﹤0.01%
+1,396
479
$8K ﹤0.01%
290
-28,722
480
$7K ﹤0.01%
550
-193,129
481
$7K ﹤0.01%
441
-875
482
$7K ﹤0.01%
59
+27
483
$6K ﹤0.01%
907
484
$6K ﹤0.01%
67
-7
485
$6K ﹤0.01%
275
486
$6K ﹤0.01%
51
487
$6K ﹤0.01%
2,271
488
$6K ﹤0.01%
671
489
$5K ﹤0.01%
767
490
$5K ﹤0.01%
52
+36
491
$5K ﹤0.01%
10
-4
492
$5K ﹤0.01%
400
493
$5K ﹤0.01%
53
494
$4K ﹤0.01%
102
+42
495
$3K ﹤0.01%
15
496
$3K ﹤0.01%
+15
497
$3K ﹤0.01%
54
498
$3K ﹤0.01%
53
499
$3K ﹤0.01%
+58
500
$3K ﹤0.01%
30
-32,173
18 19
20
21 22