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
+$27.2M
2
+$26.8M
3
+$26.6M
4
MOS icon
The Mosaic Company
MOS
+$21.9M
5
AAPL icon
Apple
AAPL
+$20.7M

Top Sells

1
+$26.9M
2
+$23.6M
3
+$21.7M
4
NSC icon
Norfolk Southern
NSC
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$14.6M

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
501
$6K ﹤0.01%
73
-1,624
502
$6K ﹤0.01%
161
-191
503
$5K ﹤0.01%
240
504
$5K ﹤0.01%
7
-183
505
$5K ﹤0.01%
182
-6,147
506
$5K ﹤0.01%
51
507
$5K ﹤0.01%
20
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508
$4K ﹤0.01%
+170
509
$4K ﹤0.01%
124
510
$4K ﹤0.01%
49
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511
$4K ﹤0.01%
37
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512
$4K ﹤0.01%
66
513
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152
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514
$3K ﹤0.01%
53
515
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516
$3K ﹤0.01%
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518
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519
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69
521
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120
522
$3K ﹤0.01%
67
523
$3K ﹤0.01%
55
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524
$3K ﹤0.01%
47
-2,583
525
$3K ﹤0.01%
43
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22 23