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
476
$3K ﹤0.01%
62
+22
477
$3K ﹤0.01%
32
-2
478
$3K ﹤0.01%
88
479
$3K ﹤0.01%
48
480
$3K ﹤0.01%
116
+41
481
$3K ﹤0.01%
40
482
$3K ﹤0.01%
69
-315,999
483
$3K ﹤0.01%
64
-33,822
484
$3K ﹤0.01%
253
+50
485
$3K ﹤0.01%
37
486
$3K ﹤0.01%
23
+18
487
$2K ﹤0.01%
33
-97,216
488
$2K ﹤0.01%
293
+67
489
$2K ﹤0.01%
25
490
$2K ﹤0.01%
11
491
$2K ﹤0.01%
7
492
$2K ﹤0.01%
58
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493
$2K ﹤0.01%
+27
494
$2K ﹤0.01%
195
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495
$2K ﹤0.01%
94
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496
$2K ﹤0.01%
194
497
$2K ﹤0.01%
52
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498
$2K ﹤0.01%
58
+21
499
$2K ﹤0.01%
102
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500
$2K ﹤0.01%
1,190
18 19
20
21 22