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
$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
1
$191M 5.84%
6,152,852
+684,688
2
$94.7M 2.89%
3,439,798
+39,929
3
$72.9M 2.23%
743,347
+33,448
4
$70.1M 2.14%
1,441,617
-117,564
5
$61.8M 1.89%
570,632
+32,410
6
$59.1M 1.8%
520,345
+29,627
7
$55.6M 1.7%
1,449,966
+77,554
8
$55.5M 1.69%
538,046
+27,201
9
$54.2M 1.66%
1,334,165
-334,411
10
$53.9M 1.64%
724,461
+40,217
11
$53.5M 1.63%
559,966
+31,235
12
$52.7M 1.61%
233,091
+11,810
13
$48.2M 1.47%
490,158
+26,704
14
$46.4M 1.42%
1,644,008
+100,400
15
$46.4M 1.41%
287,960
+15,308
16
$45.9M 1.4%
1,062,608
+122,000
17
$44.7M 1.37%
150,318
+8,425
18
$43.4M 1.33%
271,787
+14,708
19
$43.3M 1.32%
526,648
+30,300
20
$40.8M 1.25%
1,217,996
-91,280
21
$39.6M 1.21%
691,832
+42,000
22
$39.2M 1.2%
669,829
+37,619
23
$38.7M 1.18%
859,900
+44,581
24
$38.5M 1.17%
592,550
+34,844
25
$36.3M 1.11%
153,719
+10,274
1
2 3 4 5