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
526
$3K ﹤0.01%
67
527
$3K ﹤0.01%
+89
528
$3K ﹤0.01%
40
-12
529
$3K ﹤0.01%
76
-3,198
530
$2K ﹤0.01%
15
531
$2K ﹤0.01%
27
532
$2K ﹤0.01%
104
533
$2K ﹤0.01%
+56
534
$2K ﹤0.01%
54
535
$2K ﹤0.01%
+19
536
$2K ﹤0.01%
76
537
$2K ﹤0.01%
66
538
$2K ﹤0.01%
9
539
$2K ﹤0.01%
23
540
$2K ﹤0.01%
+26
541
$2K ﹤0.01%
6
542
$2K ﹤0.01%
33
543
$2K ﹤0.01%
42
544
$2K ﹤0.01%
15
545
$2K ﹤0.01%
+34
546
$2K ﹤0.01%
+48
547
$2K ﹤0.01%
44
-3,105
548
$2K ﹤0.01%
60
549
$2K ﹤0.01%
+33
550
$2K ﹤0.01%
16
20 21
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