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
476
$60K ﹤0.01%
24,280
-12,441
477
$59K ﹤0.01%
13
478
$59K ﹤0.01%
+22,753
479
$53K ﹤0.01%
1,010
-9,819
480
$49K ﹤0.01%
438
481
$48K ﹤0.01%
1,200
482
$37K ﹤0.01%
1,186
-3,723
483
$31K ﹤0.01%
1,015
484
$31K ﹤0.01%
394
-1,685
485
$21K ﹤0.01%
400
486
$19K ﹤0.01%
581
487
$17K ﹤0.01%
2,171
488
$15K ﹤0.01%
+1,788
489
$14K ﹤0.01%
203
490
$13K ﹤0.01%
50
491
$11K ﹤0.01%
+382
492
$10K ﹤0.01%
484
+84
493
$10K ﹤0.01%
121
494
$10K ﹤0.01%
176
-5,865
495
$10K ﹤0.01%
1,851
496
$10K ﹤0.01%
550
497
$9K ﹤0.01%
907
498
$7K ﹤0.01%
767
499
$7K ﹤0.01%
213
-8,963
500
$6K ﹤0.01%
163
-3,113
18 19
20
21 22