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
576
$1K ﹤0.01%
10
-1,203
577
$1K ﹤0.01%
20
578
$1K ﹤0.01%
+30
579
$1K ﹤0.01%
11
580
$1K ﹤0.01%
+14
581
$1K ﹤0.01%
48
582
$1K ﹤0.01%
1
583
$1K ﹤0.01%
23
584
$1K ﹤0.01%
21
-20
585
$1K ﹤0.01%
+9
586
$1K ﹤0.01%
+34
587
$1K ﹤0.01%
53
588
$1K ﹤0.01%
+22
589
$1K ﹤0.01%
70
590
$1K ﹤0.01%
+56
591
$1K ﹤0.01%
10
592
$1K ﹤0.01%
118
593
$1K ﹤0.01%
+12
594
$1K ﹤0.01%
18
595
$1K ﹤0.01%
4
596
– –
-6
597
– –
-1,409
598
– –
-7,357
599
– –
-11
600
– –
-74
22 23
24
25 26