We are live on ! Find out more
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
+$27.2M
2
+$26.8M
3
+$26.6M
4
MOS icon
The Mosaic Company
MOS
+$21.9M
5
AAPL icon
Apple
AAPL
+$20.7M

Top Sells

1
+$26.9M
2
+$23.6M
3
+$21.7M
4
NSC icon
Norfolk Southern
NSC
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$14.6M

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
651
$0 ﹤0.01%
15
652
– –
-24,416
653
– –
-4,978
654
– –
-33,749
655
– –
-19,409
656
– –
-31,918
657
– –
-23,170
658
– –
-58,102
659
– –
-170,177
660
$0 ﹤0.01%
15
661
– –
-400
662
– –
-30,175
663
$0 ﹤0.01%
5
664
– –
-800
665
– –
-5,473
666
– –
-58,961
667
– –
-221,952
668
– –
-7,017
669
– –
-17,110
670
– –
-15,602
671
– –
-9,774
672
– –
-29,200
673
– –
-7,845
674
– –
-125
675
– –
-33,942
24 25 26
27
28