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
$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
126
$2.92M 0.11%
210,446
+97,710
127
$2.91M 0.11%
61,863
+40,405
128
$2.86M 0.11%
130,174
+8,139
129
$2.81M 0.11%
+163,100
130
$2.77M 0.1%
33,692
+4,598
131
$2.77M 0.1%
301,636
+329
132
$2.72M 0.1%
77,510
+88
133
$2.69M 0.1%
44,983
-6,422
134
$2.64M 0.1%
45,512
+21,211
135
$2.6M 0.1%
56,156
-10,900
136
$2.59M 0.1%
+308,809
137
$2.59M 0.1%
+82,000
138
$2.59M 0.1%
56,134
+4,744
139
$2.56M 0.1%
280,298
+42,800
140
$2.54M 0.1%
34,197
141
$2.49M 0.09%
31,691
142
$2.48M 0.09%
+108,662
143
$2.47M 0.09%
47,680
+41,580
144
$2.43M 0.09%
+207,642
145
$2.42M 0.09%
266,791
+60,997
146
$2.42M 0.09%
+76,387
147
$2.42M 0.09%
96,361
-4,795
148
$2.41M 0.09%
66,181
+72
149
$2.4M 0.09%
121,600
+28,400
150
$2.4M 0.09%
83,446
-10,895
4 5
6
7 8