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
$1.84B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.8M
3
+$13.6M
4
PHM icon
Pultegroup
PHM
+$8.25M
5
OC icon
Owens Corning
OC
+$6.96M

Top Sells

1
+$15.5M
2
+$12M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$11.5M
5
SSNC icon
SS&C Technologies
SSNC
+$11.2M

Sector Composition

1 Technology 42.68%
2 Healthcare 14.34%
3 Consumer Discretionary 12.96%
4 Communication Services 9.89%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
16
+6
477
$3K ﹤0.01%
35
-19,344
478
$3K ﹤0.01%
253
479
$3K ﹤0.01%
153
480
$3K ﹤0.01%
334
481
$3K ﹤0.01%
400
+234
482
$3K ﹤0.01%
11
+3
483
$3K ﹤0.01%
158
-36,547
484
$2K ﹤0.01%
+10
485
$2K ﹤0.01%
+5
486
$2K ﹤0.01%
33
487
$2K ﹤0.01%
11
488
$2K ﹤0.01%
13
-28
489
$2K ﹤0.01%
27
490
$2K ﹤0.01%
32
-23
491
$2K ﹤0.01%
84
-35,708
492
$2K ﹤0.01%
1,190
493
$2K ﹤0.01%
20
494
$2K ﹤0.01%
140
495
$2K ﹤0.01%
23
496
$2K ﹤0.01%
529
-84,604
497
$2K ﹤0.01%
36
498
$2K ﹤0.01%
28
-22
499
$2K ﹤0.01%
51
500
$2K ﹤0.01%
19
18 19
20
21 22