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
101
$4.54M 0.14%
1,023,862
+106,511
102
$4.38M 0.13%
140,812
+55,222
103
$4.34M 0.13%
82,690
+26,246
104
$4.31M 0.13%
227,786
+86,772
105
$4.3M 0.13%
279,803
+4,359
106
$4.29M 0.13%
84,683
-1,125
107
$4.28M 0.13%
72,787
-935
108
$4.23M 0.13%
176,619
+61,884
109
$4.2M 0.13%
106,502
-3,325
110
$4.15M 0.13%
60,083
-751
111
$4.12M 0.13%
171,262
+58,986
112
$4.08M 0.12%
+103,127
113
$4.01M 0.12%
170,310
+91,019
114
$3.94M 0.12%
250,570
+31,162
115
$3.92M 0.12%
68,400
+7,100
116
$3.88M 0.12%
61,978
+24,918
117
$3.85M 0.12%
62,586
-8,191
118
$3.79M 0.12%
39,549
-458
119
$3.77M 0.12%
84,358
+64,132
120
$3.74M 0.11%
72,845
+34,880
121
$3.73M 0.11%
252,059
+115,453
122
$3.64M 0.11%
110,704
+38,264
123
$3.6M 0.11%
20,878
-296
124
$3.56M 0.11%
117,340
-1,210
125
$3.56M 0.11%
43,914
+23,419
3 4
5
6 7