CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Quarter Est. Return
1 Year Est. Return
+60.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$31.9M
3
+$31.1M
4
AAPL icon
Apple
AAPL
+$24.7M
5
TAP icon
Molson Coors Class B
TAP
+$23.1M

Top Sells

1
+$24.7M
2
+$23.2M
3
+$19.3M
4
JPM icon
JPMorgan Chase
JPM
+$19.3M
5
CF icon
CF Industries
CF
+$18M

Sector Composition

1 Technology 23.68%
2 Healthcare 16.39%
3 Communication Services 12.53%
4 Consumer Discretionary 10.31%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.9M 0.71%
179,894
+3,484
52
$18.7M 0.71%
202,672
+4,302
53
$18.3M 0.69%
105,720
+105,155
54
$17.8M 0.67%
239,932
+5,532
55
$17.4M 0.66%
494,038
-220,602
56
$17.4M 0.66%
108,137
+2,458
57
$17.2M 0.65%
14,280
-20,550
58
$16.9M 0.64%
1,589,278
+36,594
59
$16.7M 0.63%
195,196
+195,169
60
$16.5M 0.62%
772,200
+118,100
61
$16.2M 0.61%
191,086
-25,169
62
$16.2M 0.61%
129,873
+3,049
63
$16M 0.6%
344,874
+342,387
64
$15.9M 0.6%
313,311
+6,111
65
$15.4M 0.58%
121,326
-182,354
66
$15.3M 0.58%
126,988
+3,683
67
$15.2M 0.57%
90,567
+1,751
68
$14.5M 0.55%
207,960
-219,262
69
$14.3M 0.54%
368,194
+8,502
70
$14M 0.53%
480,703
+380,269
71
$13.6M 0.52%
398,472
+9,091
72
$13.3M 0.5%
503,606
-134,494
73
$12.9M 0.49%
186,453
+2,320
74
$12.9M 0.49%
329,306
+6,186
75
$12.7M 0.48%
96,391
+1,891
1 2
3
4 5