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
+$29.9M
2
+$28.8M
3
+$28M
4
AAPL icon
Apple
AAPL
+$21.3M
5
MOS icon
The Mosaic Company
MOS
+$20.7M

Top Sells

1
+$26.9M
2
+$26.8M
3
+$21.7M
4
NSC icon
Norfolk Southern
NSC
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$13.6M

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
51
$23M 0.7%
286,722
+164,300
52
$22.5M 0.69%
111,297
+6,007
53
$22.3M 0.68%
482,044
+113,850
54
$21.7M 0.66%
192,110
+11,788
55
$21.2M 0.65%
179,562
+10,200
56
$20.7M 0.63%
+449,300
57
$20M 0.61%
368,354
+24,600
58
$20M 0.61%
114,660
+6,529
59
$19.8M 0.6%
+776,207
60
$19.2M 0.59%
817,246
+48,300
61
$18.9M 0.58%
335,304
+19,723
62
$18.6M 0.57%
729,224
+42,087
63
$18.6M 0.57%
267,729
-13,762
64
$18M 0.55%
469,606
+24,727
65
$17.7M 0.54%
346,330
+17,024
66
$17.7M 0.54%
277,544
+29,898
67
$17.3M 0.53%
202,986
+11,900
68
$17.2M 0.52%
111,999
+6,283
69
$17M 0.52%
135,361
+9,100
70
$16.5M 0.5%
89,058
+5,200
71
$15.4M 0.47%
102,291
+5,900
72
$15M 0.46%
218,627
+10,691
73
$14.4M 0.44%
76,360
+4,300
74
$14M 0.43%
139,131
+6,019
75
$12.9M 0.39%
197,853
+11,400
1 2
3
4 5