CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
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
1
$115M 4.36%
4,966,680
+1,062,892
2
$77.6M 2.94%
1,861,957
+38,091
3
$77.2M 2.92%
2,669,268
+44,185
4
$75.2M 2.85%
1,537,780
+206,093
5
$49M 1.85%
618,122
+11,089
6
$45.5M 1.72%
1,696,758
-34,782
7
$41.2M 1.56%
221,294
-33,872
8
$40.3M 1.52%
485,972
-29,653
9
$39.7M 1.5%
490,905
+4,977
10
$38.8M 1.47%
370,837
+4,599
11
$37.8M 1.43%
501,402
+7,244
12
$35.9M 1.36%
885,240
+20,311
13
$34.1M 1.29%
+291,999
14
$33.4M 1.26%
496,348
-81,542
15
$32.7M 1.24%
273,074
+5,252
16
$32.4M 1.23%
559,161
+101,205
17
$32.4M 1.22%
1,309,272
+26,996
18
$32.2M 1.22%
143,445
+3,338
19
$32.1M 1.21%
321,955
+180,521
20
$31.9M 1.21%
+293,860
21
$31.6M 1.2%
816,452
-216,356
22
$31.1M 1.17%
+649,832
23
$30.9M 1.17%
1,255,704
+25,904
24
$30.8M 1.16%
138,024
-70,317
25
$29.7M 1.12%
526,710
+290,110
1
2 3 4 5