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
$4.95B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$28.2M
3
+$26.7M
4
SSNC icon
SS&C Technologies
SSNC
+$21.3M
5
AAP icon
Advance Auto Parts
AAP
+$20.8M

Top Sells

1
+$29.9M
2
+$28.7M
3
+$21M
4
CSX icon
CSX Corp
CSX
+$20M
5
OXY icon
Occidental Petroleum
OXY
+$19.6M

Sector Composition

1 Technology 26.23%
2 Consumer Discretionary 14.78%
3 Healthcare 12.61%
4 Industrials 11.33%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$9K ﹤0.01%
+1,195
577
$9K ﹤0.01%
618
-7,027
578
$8K ﹤0.01%
+1,291
579
$8K ﹤0.01%
93
-2,265
580
$8K ﹤0.01%
396
-9,855
581
$8K ﹤0.01%
546
-38,514
582
$8K ﹤0.01%
329
-8,199
583
$8K ﹤0.01%
833
-21,086
584
$8K ﹤0.01%
722
-28,220
585
$8K ﹤0.01%
570
-14,175
586
$8K ﹤0.01%
2,124
-52,107
587
$8K ﹤0.01%
216
-5,338
588
$7K ﹤0.01%
624
-15,305
589
$7K ﹤0.01%
825
-24,532
590
$7K ﹤0.01%
710
-77,698
591
$7K ﹤0.01%
144
-20,736
592
$7K ﹤0.01%
185
-4,519
593
$7K ﹤0.01%
+302
594
$7K ﹤0.01%
404
-10,209
595
$7K ﹤0.01%
1,447
-13,540
596
$7K ﹤0.01%
202
-5,036
597
$7K ﹤0.01%
+184
598
$6K ﹤0.01%
+112
599
$6K ﹤0.01%
179
-4,512
600
$6K ﹤0.01%
15
-366
22 23
24
25 26