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
76
$12.6M 0.48%
241,583
-211,636
77
$12.4M 0.47%
247,571
+3,058
78
$12.4M 0.47%
365,388
+8,568
79
$11.6M 0.44%
83,858
-28,732
80
$11.1M 0.42%
505,718
+11,683
81
$10.9M 0.41%
+129,265
82
$8.59M 0.32%
72,810
83
$8.22M 0.31%
256,584
+37
84
$7.97M 0.3%
204,035
+44,900
85
$7.85M 0.3%
122,422
86
$7.63M 0.29%
85,421
87
$7.51M 0.28%
79,175
88
$7.37M 0.28%
621,850
-50
89
$7.26M 0.27%
717,536
+14,880
90
$7.12M 0.27%
597,843
+194,000
91
$6.47M 0.24%
71,186
-215
92
$6.22M 0.24%
131,577
93
$5.94M 0.22%
67,004
-5,140
94
$5.69M 0.22%
146,704
95
$5.29M 0.2%
45,902
96
$4.66M 0.18%
785,043
+171,993
97
$4.13M 0.16%
254,620
-98,000
98
$4.09M 0.15%
26,317
+4,980
99
$4.08M 0.15%
84,621
+94
100
$3.92M 0.15%
+60,300
2 3
4
5 6