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
176
$1.98M 0.07%
125,753
+97,802
177
$1.89M 0.07%
21,338
-7,625
178
$1.86M 0.07%
171,983
-1,321
179
$1.86M 0.07%
42,960
+3,127
180
$1.83M 0.07%
73,234
+93
181
$1.82M 0.07%
66,048
+30,110
182
$1.8M 0.07%
74,134
+16,100
183
$1.76M 0.07%
+193,600
184
$1.75M 0.07%
146,896
-50,583
185
$1.75M 0.07%
+18,246
186
$1.73M 0.07%
63,618
+58
187
$1.72M 0.07%
29,599
-62,500
188
$1.7M 0.06%
+73,559
189
$1.7M 0.06%
31,347
-8,745
190
$1.67M 0.06%
57,570
-17,820
191
$1.67M 0.06%
28,540
+1,326
192
$1.67M 0.06%
8,409
+3,560
193
$1.66M 0.06%
+76,451
194
$1.66M 0.06%
120,147
+87,021
195
$1.64M 0.06%
+56,547
196
$1.63M 0.06%
121,989
+117
197
$1.61M 0.06%
+66,359
198
$1.58M 0.06%
43,122
-6,546
199
$1.57M 0.06%
44,342
+33,416
200
$1.55M 0.06%
45,036
-11,578
6 7
8
9 10