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
151
$1.62M 0.09%
18,876
+48
152
$1.6M 0.09%
+321,539
153
$1.56M 0.09%
+20,981
154
$1.56M 0.09%
38,261
+2
155
$1.56M 0.08%
6,192
+19
156
$1.55M 0.08%
8,952
-9
157
$1.53M 0.08%
103,870
+94
158
$1.51M 0.08%
+18,592
159
$1.5M 0.08%
14,517
-2,788
160
$1.49M 0.08%
68,997
+46
161
$1.49M 0.08%
6,615
162
$1.49M 0.08%
+40,803
163
$1.48M 0.08%
42,464
+71
164
$1.48M 0.08%
227,584
+227,424
165
$1.46M 0.08%
+240,958
166
$1.44M 0.08%
96,481
-63,600
167
$1.42M 0.08%
75,998
+127
168
$1.41M 0.08%
22,107
-3,959
169
$1.41M 0.08%
28,806
+39
170
$1.4M 0.08%
149,712
+33,682
171
$1.39M 0.08%
8,625
+19
172
$1.38M 0.07%
7,578
+15
173
$1.36M 0.07%
215,207
+48,797
174
$1.36M 0.07%
49,505
-4,802
175
$1.35M 0.07%
+165,644
5 6
7
8 9