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
201
$1.53M 0.06%
39,930
-3,768
202
$1.52M 0.06%
66,611
+59,250
203
$1.5M 0.06%
113,600
+27,300
204
$1.5M 0.06%
95,553
+19,100
205
$1.48M 0.06%
+32,491
206
$1.46M 0.06%
14,908
+13,766
207
$1.46M 0.06%
85,930
+83,230
208
$1.44M 0.05%
+49,597
209
$1.43M 0.05%
33,679
+6,432
210
$1.42M 0.05%
32,152
+31,946
211
$1.4M 0.05%
92,258
-36,498
212
$1.39M 0.05%
156,478
+2,545
213
$1.38M 0.05%
84,101
-123,409
214
$1.37M 0.05%
19,342
+23
215
$1.36M 0.05%
+39,240
216
$1.34M 0.05%
151,401
+174
217
$1.33M 0.05%
165,081
+110,823
218
$1.31M 0.05%
42,735
+41,855
219
$1.29M 0.05%
+30,533
220
$1.27M 0.05%
26,292
-10,663
221
$1.26M 0.05%
19,907
-29,175
222
$1.23M 0.05%
69,565
+57,569
223
$1.21M 0.05%
42,465
+23,586
224
$1.21M 0.05%
48,627
+45,527
225
$1.21M 0.05%
79,925
+65
7 8
9
10 11