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
151
$1.71M 0.09%
75,871
-15,404
152
$1.7M 0.09%
11,838
-900
153
$1.69M 0.08%
8,606
-1,698
154
$1.68M 0.08%
19,744
+4,504
155
$1.67M 0.08%
14,550
-3,004
156
$1.66M 0.08%
18,828
-3,582
157
$1.65M 0.08%
8,961
+1,183
158
$1.64M 0.08%
6,173
+6,160
159
$1.64M 0.08%
11,523
-2,298
160
$1.63M 0.08%
45,695
-6,803
161
$1.62M 0.08%
68,951
-13,942
162
$1.62M 0.08%
31,791
-5,300
163
$1.61M 0.08%
9,807
+2,808
164
$1.59M 0.08%
14,663
-3,002
165
$1.59M 0.08%
26,418
-5,404
166
$1.58M 0.08%
138,069
-2,730
167
$1.56M 0.08%
30,829
-5,101
168
$1.55M 0.08%
38,259
-7,614
169
$1.52M 0.08%
61,333
+23,522
170
$1.52M 0.08%
30,561
-2,379
171
$1.51M 0.08%
28,767
-5,774
172
$1.5M 0.08%
+8,025
173
$1.47M 0.07%
6,615
-500
174
$1.46M 0.07%
13,036
-16,811
175
$1.45M 0.07%
19,678
-4,001
5 6
7
8 9