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
$2.64B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$30.7M
3
+$30.3M
4
AAPL icon
Apple
AAPL
+$22.6M
5
TAP icon
Molson Coors Class B
TAP
+$20.1M

Top Sells

1
+$24.7M
2
+$23.8M
3
+$18.9M
4
JPM icon
JPMorgan Chase
JPM
+$18.8M
5
CF icon
CF Industries
CF
+$18M

Sector Composition

1 Technology 23.68%
2 Healthcare 16.39%
3 Communication Services 12.53%
4 Consumer Discretionary 10.31%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
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