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
201
$1.18M 0.06%
19,814
+34
202
$1.18M 0.06%
27,642
+4,419
203
$1.17M 0.06%
+21,565
204
$1.17M 0.06%
17,261
+29
205
$1.16M 0.06%
42,489
-51,666
206
$1.15M 0.06%
19,583
-6,835
207
$1.15M 0.06%
173,887
-156
208
$1.14M 0.06%
16,436
+29
209
$1.14M 0.06%
11,655
+24
210
$1.13M 0.06%
27,276
+47
211
$1.11M 0.06%
3,386
-811
212
$1.11M 0.06%
16,027
213
$1.11M 0.06%
78,781
-7,600
214
$1.11M 0.06%
+40,421
215
$1.1M 0.06%
40,375
+44
216
$1.1M 0.06%
51,761
217
$1.1M 0.06%
15,263
218
$1.1M 0.06%
29,579
-47
219
$1.09M 0.06%
7,619
+15
220
$1.09M 0.06%
21,737
+20
221
$1.09M 0.06%
19,583
-33,441
222
$1.09M 0.06%
9,676
+15
223
$1.09M 0.06%
157,360
224
$1.08M 0.06%
10,956
-3,707
225
$1.08M 0.06%
17,380
+3,615
7 8
9
10 11