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
626
$1K ﹤0.01%
29
627
$1K ﹤0.01%
13
628
$1K ﹤0.01%
166
+84
629
$1K ﹤0.01%
+9
630
$1K ﹤0.01%
284
+101
631
$1K ﹤0.01%
20
632
$1K ﹤0.01%
86
633
$1K ﹤0.01%
6
634
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32
-12
635
$1K ﹤0.01%
11
636
$1K ﹤0.01%
3
637
$1K ﹤0.01%
19
638
$1K ﹤0.01%
24
639
$1K ﹤0.01%
3
640
$1K ﹤0.01%
109
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641
$1K ﹤0.01%
180
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642
$1K ﹤0.01%
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643
$1K ﹤0.01%
50
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644
$1K ﹤0.01%
6
645
$1K ﹤0.01%
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646
$1K ﹤0.01%
46
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647
$1K ﹤0.01%
+4
648
$1K ﹤0.01%
71
+26
649
$1K ﹤0.01%
228
650
$1K ﹤0.01%
263
+127
24 25
26
27 28