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
176
$1.45M 0.07%
54,307
-4,000
177
$1.41M 0.07%
43,075
-9,025
178
$1.4M 0.07%
54,706
+1,657
179
$1.4M 0.07%
+51,761
180
$1.4M 0.07%
7,563
-1,498
181
$1.39M 0.07%
56,685
+1,772
182
$1.38M 0.07%
11,631
-2,297
183
$1.37M 0.07%
21,717
-3,303
184
$1.36M 0.07%
25,841
+10,194
185
$1.36M 0.07%
+7,801
186
$1.34M 0.07%
8,526
-9,276
187
$1.34M 0.07%
35,262
-7,205
188
$1.34M 0.07%
103,776
-74,661
189
$1.34M 0.07%
16,027
-1,200
190
$1.33M 0.07%
7,180
-535
191
$1.32M 0.07%
+40,331
192
$1.31M 0.07%
44,361
-3,300
193
$1.3M 0.07%
27,229
-5,500
194
$1.29M 0.06%
17,850
-2,690
195
$1.28M 0.06%
41,201
-6,984
196
$1.27M 0.06%
19,780
-4,000
197
$1.27M 0.06%
7,604
-1,498
198
$1.26M 0.06%
42,863
-6,404
199
$1.26M 0.06%
4,197
-903
200
$1.25M 0.06%
78,163
+45,296
6 7
8
9 10