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
601
$6K ﹤0.01%
786
-19,283
602
$6K ﹤0.01%
172
-4,332
603
$6K ﹤0.01%
178
-23,940
604
$6K ﹤0.01%
434
-10,924
605
$6K ﹤0.01%
453
-11,120
606
$6K ﹤0.01%
753
-24,169
607
$6K ﹤0.01%
598
-15,102
608
$5K ﹤0.01%
60
609
$5K ﹤0.01%
102
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610
$5K ﹤0.01%
123
611
$5K ﹤0.01%
24
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612
$5K ﹤0.01%
2,380
-59,923
613
$5K ﹤0.01%
1,471
-37,209
614
$5K ﹤0.01%
187
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615
$5K ﹤0.01%
221
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616
$5K ﹤0.01%
78
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617
$5K ﹤0.01%
821
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618
$5K ﹤0.01%
259
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619
$5K ﹤0.01%
155
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620
$5K ﹤0.01%
117
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621
$5K ﹤0.01%
314
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622
$5K ﹤0.01%
946
-22,095
623
$4K ﹤0.01%
12
-308
624
$4K ﹤0.01%
536
-13,160
625
$4K ﹤0.01%
131
-3,251
23 24
25
26 27