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
126
$3.55M 0.11%
281,171
+94,256
127
$3.48M 0.11%
236,244
+24,800
128
$3.47M 0.11%
43,552
+14,727
129
$3.47M 0.11%
49,136
-537
130
$3.45M 0.11%
46,978
+26,019
131
$3.41M 0.1%
213,705
+46,715
132
$3.4M 0.1%
384,222
+97,337
133
$3.37M 0.1%
59,539
+15,333
134
$3.32M 0.1%
119,763
+74,747
135
$3.31M 0.1%
141,844
+72,458
136
$3.27M 0.1%
262,953
+78,154
137
$3.19M 0.1%
112,314
+65,253
138
$3.14M 0.1%
66,656
+20,892
139
$3.01M 0.09%
219,012
+77,836
140
$3M 0.09%
106,345
+7,532
141
$3M 0.09%
59,343
-747
142
$2.97M 0.09%
+169,613
143
$2.97M 0.09%
338,540
+35,411
144
$2.9M 0.09%
175,156
+21,374
145
$2.9M 0.09%
109,935
+34,105
146
$2.78M 0.08%
96,637
-1,126
147
$2.76M 0.08%
41,084
+38,166
148
$2.66M 0.08%
+29,994
149
$2.66M 0.08%
68,075
-941
150
$2.66M 0.08%
262,308
+35,598
4 5
6
7 8