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
$1.84B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.8M
3
+$13.6M
4
PHM icon
Pultegroup
PHM
+$8.25M
5
OC icon
Owens Corning
OC
+$6.96M

Top Sells

1
+$15.5M
2
+$12M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$11.5M
5
SSNC icon
SS&C Technologies
SSNC
+$11.2M

Sector Composition

1 Technology 42.68%
2 Healthcare 14.34%
3 Consumer Discretionary 12.96%
4 Communication Services 9.89%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.92M 0.1%
42,519
+10,728
127
$1.92M 0.1%
20,362
+20
128
$1.87M 0.1%
12,987
+13
129
$1.84M 0.1%
39,415
+65
130
$1.83M 0.1%
7,578
+16
131
$1.83M 0.1%
92,983
+92,843
132
$1.81M 0.1%
9,091
+18
133
$1.8M 0.1%
97,774
+93
134
$1.78M 0.1%
110,905
+76
135
$1.77M 0.1%
14,571
+21
136
$1.76M 0.1%
+52,443
137
$1.75M 0.1%
21,498
+1,754
138
$1.73M 0.09%
30,864
+35
139
$1.72M 0.09%
29,674
-7,093
140
$1.7M 0.09%
37,812
+53
141
$1.68M 0.09%
35,319
+57
142
$1.67M 0.09%
9,807
143
$1.65M 0.09%
18,728
+16
144
$1.65M 0.09%
51,465
-18,878
145
$1.64M 0.09%
27,532
-15,867
146
$1.64M 0.09%
11,546
+23
147
$1.63M 0.09%
11,838
148
$1.63M 0.09%
21,099
+38
149
$1.62M 0.09%
18,896
-15,426
150
$1.62M 0.09%
+50,323
4 5
6
7 8