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
626
$1K ﹤0.01%
+34
627
$1K ﹤0.01%
8
-43
628
$1K ﹤0.01%
224
629
$1K ﹤0.01%
+3
630
$1K ﹤0.01%
41
631
$1K ﹤0.01%
+13
632
$1K ﹤0.01%
+5
633
$1K ﹤0.01%
5
-5
634
$1K ﹤0.01%
26
-45
635
$1K ﹤0.01%
228
636
$1K ﹤0.01%
+4
637
$1K ﹤0.01%
+12
638
$1K ﹤0.01%
121
-142
639
$1K ﹤0.01%
+4
640
$1K ﹤0.01%
+33
641
$1K ﹤0.01%
176
-117
642
$1K ﹤0.01%
12
-13
643
$1K ﹤0.01%
+15
644
$1K ﹤0.01%
+13
645
$1K ﹤0.01%
+10
646
$1K ﹤0.01%
4
647
$1K ﹤0.01%
4
648
$1K ﹤0.01%
6
649
$1K ﹤0.01%
+5
650
$1K ﹤0.01%
24
24 25
26
27 28