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
551
$2K ﹤0.01%
70
+25
552
$2K ﹤0.01%
93
+33
553
$2K ﹤0.01%
386
554
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60
555
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30
556
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-91
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49
558
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+50
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562
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+60
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117
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54
+12
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$2K ﹤0.01%
12
566
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72
567
$1K ﹤0.01%
10
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568
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386
569
$1K ﹤0.01%
24
570
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3
571
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71
+20
572
$1K ﹤0.01%
48
+17
573
$1K ﹤0.01%
2
574
$1K ﹤0.01%
25
575
$1K ﹤0.01%
32
21 22
23
24 25