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
201
$1.9M 0.06%
141,272
-48,623
202
$1.9M 0.06%
+31,972
203
$1.9M 0.06%
91,621
-1,120
204
$1.89M 0.06%
96,319
+46,121
205
$1.89M 0.06%
+82,386
206
$1.86M 0.06%
56,450
-950
207
$1.86M 0.06%
+35,400
208
$1.86M 0.06%
93,834
+9,800
209
$1.83M 0.06%
37,954
+32,100
210
$1.79M 0.05%
57,576
+34,810
211
$1.78M 0.05%
+28,300
212
$1.77M 0.05%
7,620
+7,614
213
$1.77M 0.05%
77,381
+18,141
214
$1.75M 0.05%
42,834
+29,010
215
$1.74M 0.05%
+101,400
216
$1.74M 0.05%
186,500
+5,400
217
$1.73M 0.05%
66,421
+51,196
218
$1.72M 0.05%
114,637
+114,126
219
$1.7M 0.05%
+53,800
220
$1.69M 0.05%
+18,034
221
$1.68M 0.05%
64,902
-165
222
$1.65M 0.05%
+111,800
223
$1.64M 0.05%
+105,588
224
$1.63M 0.05%
19,663
-183
225
$1.63M 0.05%
+63,331
7 8
9
10 11