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
151
$2.4M 0.09%
+34,811
152
$2.38M 0.09%
23,835
+29
153
$2.38M 0.09%
353,880
-185,600
154
$2.33M 0.09%
56,393
+63
155
$2.32M 0.09%
187,893
-993
156
$2.32M 0.09%
136,090
-21,888
157
$2.32M 0.09%
43,618
-2,031
158
$2.31M 0.09%
268,345
+58,500
159
$2.31M 0.09%
24,263
+5,400
160
$2.3M 0.09%
+36,746
161
$2.25M 0.09%
42,138
+47
162
$2.24M 0.08%
56,831
+56
163
$2.24M 0.08%
+171,474
164
$2.19M 0.08%
187,444
+36,400
165
$2.19M 0.08%
146,174
+84,990
166
$2.18M 0.08%
863,160
-100,040
167
$2.16M 0.08%
141,993
+34,008
168
$2.15M 0.08%
32,720
+41
169
$2.13M 0.08%
94,637
-22,878
170
$2.09M 0.08%
36,825
+29,692
171
$2.08M 0.08%
+168,172
172
$2.06M 0.08%
11,500
+2,600
173
$2.05M 0.08%
152,262
+97,178
174
$2.01M 0.08%
+20,679
175
$2M 0.08%
220,862
-1,866
5 6
7
8 9