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
176
$1.34M 0.07%
8,042
+17
177
$1.32M 0.07%
156,420
+21,131
178
$1.32M 0.07%
+37,015
179
$1.32M 0.07%
98,878
-56
180
$1.31M 0.07%
43,135
+60
181
$1.3M 0.07%
61,468
+41
182
$1.3M 0.07%
67,621
183
$1.29M 0.07%
+28,110
184
$1.29M 0.07%
+64,558
185
$1.28M 0.07%
+19,022
186
$1.27M 0.07%
+35,784
187
$1.25M 0.07%
13,056
+20
188
$1.24M 0.07%
16,535
189
$1.23M 0.07%
+81,692
190
$1.23M 0.07%
7,815
+14
191
$1.23M 0.07%
19,710
+32
192
$1.23M 0.07%
45,736
+41
193
$1.23M 0.07%
+8,520
194
$1.22M 0.07%
11,204
+17
195
$1.22M 0.07%
+14,999
196
$1.2M 0.07%
23,285
-30
197
$1.2M 0.07%
41,830
+73
198
$1.2M 0.07%
4,958
+1,770
199
$1.2M 0.07%
+66,200
200
$1.2M 0.07%
28,500
+28,447
6 7
8
9 10