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
201
$1.25M 0.06%
11,187
-2,303
202
$1.22M 0.06%
+21,061
203
$1.22M 0.06%
18,835
-3,850
204
$1.21M 0.06%
35,045
+6,295
205
$1.21M 0.06%
+108,916
206
$1.21M 0.06%
37,840
-5,700
207
$1.2M 0.06%
5,240
+5,227
208
$1.19M 0.06%
31,569
+5,640
209
$1.19M 0.06%
29,626
-2,173
210
$1.19M 0.06%
42,393
-8,567
211
$1.18M 0.06%
8,140
-1,592
212
$1.18M 0.06%
16,535
-1,200
213
$1.17M 0.06%
39,728
+7,242
214
$1.17M 0.06%
511,374
+121,213
215
$1.17M 0.06%
87,097
+15,770
216
$1.17M 0.06%
14,327
+1,032
217
$1.16M 0.06%
68,285
-5,100
218
$1.16M 0.06%
15,263
+15,249
219
$1.16M 0.06%
23,315
+4,178
220
$1.15M 0.06%
17,232
-3,503
221
$1.15M 0.06%
33,894
-26,114
222
$1.13M 0.06%
43,944
-26,447
223
$1.13M 0.06%
23,223
+23,025
224
$1.13M 0.06%
17,295
-1,300
225
$1.13M 0.06%
77,842
-297,448
7 8
9
10 11