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
151
$2.64M 0.08%
83,950
-5,450
152
$2.64M 0.08%
84,195
-836
153
$2.63M 0.08%
217,330
-17,899
154
$2.6M 0.08%
313,571
+214,920
155
$2.58M 0.08%
777,930
-14,370
156
$2.57M 0.08%
35,427
+35,400
157
$2.57M 0.08%
73,122
-747
158
$2.54M 0.08%
40,550
+2,026
159
$2.52M 0.08%
178,999
+157,658
160
$2.51M 0.08%
183,401
+31,671
161
$2.47M 0.08%
17,598
+2,000
162
$2.46M 0.08%
+36,848
163
$2.45M 0.07%
160,500
+16,800
164
$2.43M 0.07%
30,463
+3,100
165
$2.42M 0.07%
29,490
-373
166
$2.42M 0.07%
222,810
-2,129
167
$2.42M 0.07%
+65,400
168
$2.42M 0.07%
+19,423
169
$2.39M 0.07%
+169,693
170
$2.39M 0.07%
266,859
+174,211
171
$2.38M 0.07%
73,006
+65,400
172
$2.36M 0.07%
+91,316
173
$2.35M 0.07%
127,231
-601
174
$2.32M 0.07%
64,309
+11,537
175
$2.31M 0.07%
202,345
-102,000
5 6
7
8 9