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
176
$2.3M 0.07%
244,530
+25,080
177
$2.27M 0.07%
55,607
-750
178
$2.23M 0.07%
453,400
+314,600
179
$2.22M 0.07%
63,130
+46,561
180
$2.18M 0.07%
+88,700
181
$2.16M 0.07%
244,800
+176,300
182
$2.16M 0.07%
172,021
-4,694
183
$2.13M 0.07%
134,952
-1,399
184
$2.13M 0.06%
44,779
-662
185
$2.12M 0.06%
98,568
-1,644
186
$2.12M 0.06%
143,651
+83,350
187
$2.11M 0.06%
105,309
+61,465
188
$2.07M 0.06%
58,751
+58,692
189
$2.06M 0.06%
424,743
-337,900
190
$2.06M 0.06%
+22,818
191
$2.02M 0.06%
70,732
-671
192
$2.01M 0.06%
+39,200
193
$2M 0.06%
45,083
+16,724
194
$2M 0.06%
45,583
-15,387
195
$1.99M 0.06%
62,967
-9,664
196
$1.96M 0.06%
35,410
-10,988
197
$1.93M 0.06%
241,375
-3,134
198
$1.92M 0.06%
18,585
+6,210
199
$1.92M 0.06%
+23,571
200
$1.91M 0.06%
+37,000
6 7
8
9 10