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
551
$1K ﹤0.01%
41
-75
552
$1K ﹤0.01%
+10
553
$1K ﹤0.01%
+3
554
$1K ﹤0.01%
+11
555
$1K ﹤0.01%
+8
556
$1K ﹤0.01%
11
-58
557
$1K ﹤0.01%
+15
558
$1K ﹤0.01%
+7
559
$1K ﹤0.01%
35
560
$1K ﹤0.01%
+16
561
$1K ﹤0.01%
+6
562
$1K ﹤0.01%
+2
563
$1K ﹤0.01%
13
-22
564
$1K ﹤0.01%
+14
565
$1K ﹤0.01%
17
566
$1K ﹤0.01%
+4
567
$1K ﹤0.01%
65
-117
568
$1K ﹤0.01%
42
-77
569
$1K ﹤0.01%
+6
570
$1K ﹤0.01%
8
571
$1K ﹤0.01%
11
-127,619
572
$1K ﹤0.01%
+7
573
$1K ﹤0.01%
341
-266
574
$1K ﹤0.01%
+16
575
$1K ﹤0.01%
+1
21 22
23
24 25