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
76
$12.5M 0.38%
459,500
+22,538
77
$11.6M 0.35%
460,348
-19,737
78
$10.8M 0.33%
240,235
+9,100
79
$9.93M 0.3%
256,611
80
$7.54M 0.23%
76,186
+5,000
81
$7.05M 0.22%
541,850
-25,000
82
$6.95M 0.21%
45,902
83
$6.34M 0.19%
+79,508
84
$5.66M 0.17%
645,480
+242,800
85
$5.65M 0.17%
1,293,636
+532,148
86
$5.61M 0.17%
92,773
+38,547
87
$5.57M 0.17%
224,284
+66,298
88
$5.34M 0.16%
101,205
+41,841
89
$5.33M 0.16%
449,322
+190,432
90
$5.22M 0.16%
+60,486
91
$5.15M 0.16%
212,754
+96,401
92
$5.1M 0.16%
119,127
+119,089
93
$5.07M 0.15%
127,973
+31,879
94
$4.97M 0.15%
50,012
95
$4.89M 0.15%
103,390
+53,245
96
$4.86M 0.15%
237,700
+24,800
97
$4.77M 0.15%
238,233
+91,825
98
$4.76M 0.15%
624,577
+231,187
99
$4.74M 0.14%
86,477
+30,448
100
$4.73M 0.14%
59,643
+22,712
2 3
4
5 6