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
101
$3.9M 0.15%
187,800
+40,800
102
$3.88M 0.15%
264,873
+57,800
103
$3.82M 0.14%
670,926
104
$3.77M 0.14%
82,779
-4,773
105
$3.69M 0.14%
88,899
-2,081
106
$3.69M 0.14%
31,623
-4,800
107
$3.68M 0.14%
106,955
+119
108
$3.66M 0.14%
239,057
+50,777
109
$3.63M 0.14%
132,804
-8,498
110
$3.58M 0.14%
67,727
+4,965
111
$3.54M 0.13%
201,949
+172,149
112
$3.5M 0.13%
38,853
113
$3.4M 0.13%
411,652
+296,843
114
$3.35M 0.13%
131,362
-3,469
115
$3.34M 0.13%
136,626
+110,244
116
$3.33M 0.13%
113,214
+10,485
117
$3.3M 0.12%
26,322
+21,055
118
$3.23M 0.12%
12,780
119
$3.22M 0.12%
72,014
-5,038
120
$3.15M 0.12%
+70,830
121
$3.08M 0.12%
210,010
+15,151
122
$2.98M 0.11%
+192,642
123
$2.95M 0.11%
151,582
-711
124
$2.94M 0.11%
135,453
+132
125
$2.92M 0.11%
78,586
+75,786
3 4
5
6 7