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
$1.99B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17M
3
+$16.2M
4
LLY icon
Eli Lilly
LLY
+$15.9M
5
INDA icon
iShares MSCI India ETF
INDA
+$13M

Top Sells

1
+$38.2M
2
+$35.5M
3
+$25.2M
4
QCOM icon
Qualcomm
QCOM
+$22.3M
5
RY icon
Royal Bank of Canada
RY
+$16M

Sector Composition

1 Technology 46.02%
2 Healthcare 15.22%
3 Consumer Discretionary 11.08%
4 Communication Services 8.91%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.13M 0.11%
18,733
-3,801
127
$2.12M 0.11%
20,342
-2,897
128
$2.1M 0.11%
18,712
-2,597
129
$2.03M 0.1%
39,350
-8,003
130
$2.02M 0.1%
+37,546
131
$2.02M 0.1%
166,400
+166,336
132
$2.02M 0.1%
37,759
-7,552
133
$2M 0.1%
52,216
+11,352
134
$1.96M 0.1%
46,221
-6,693
135
$1.93M 0.1%
17,305
-1,300
136
$1.92M 0.1%
12,026
-1,800
137
$1.91M 0.1%
19,379
-2,898
138
$1.89M 0.09%
77,054
-11,678
139
$1.88M 0.09%
166,410
+110,910
140
$1.84M 0.09%
+68,450
141
$1.84M 0.09%
381,444
-60,630
142
$1.83M 0.09%
4,888
-999
143
$1.83M 0.09%
110,829
+110,438
144
$1.8M 0.09%
26,066
+1,254
145
$1.79M 0.09%
15,599
-7,162
146
$1.79M 0.09%
41,757
-8,399
147
$1.77M 0.09%
9,073
-1,799
148
$1.75M 0.09%
160,081
+28,940
149
$1.73M 0.09%
10,076
-800
150
$1.73M 0.09%
21,542
-4,404
4 5
6
7 8