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
$2.19B
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$23.3M
3
+$21.1M
4
LOW icon
Lowe's Companies
LOW
+$19.1M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$9.18M

Top Sells

1
+$25.6M
2
+$24.3M
3
+$12.3M
4
MPC icon
Marathon Petroleum
MPC
+$12M
5
PARA
Paramount Global Class B
PARA
+$11.8M

Sector Composition

1 Technology 19.66%
2 Consumer Discretionary 16.66%
3 Healthcare 13.62%
4 Financials 12.67%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$819K 0.04%
119,321
-17,500
227
$806K 0.04%
68,261
+3,150
228
$793K 0.04%
14,186
+11,542
229
$789K 0.04%
13,280
-5,180
230
$785K 0.04%
+34,132
231
$777K 0.04%
403,739
-5
232
$768K 0.04%
+16,731
233
$767K 0.04%
30,600
-47,563
234
$764K 0.03%
23,758
-22,946
235
$760K 0.03%
58,982
+36,035
236
$755K 0.03%
39,395
-5,800
237
$751K 0.03%
+5,027
238
$729K 0.03%
93,425
+91,297
239
$709K 0.03%
+69,704
240
$707K 0.03%
25,977
-54
241
$703K 0.03%
53,256
-28,800
242
$701K 0.03%
41,835
-6,035
243
$691K 0.03%
24,685
-33,954
244
$672K 0.03%
+14,834
245
$671K 0.03%
93,021
-24,300
246
$668K 0.03%
+25,400
247
$653K 0.03%
39,910
+32,506
248
$643K 0.03%
+15,964
249
$627K 0.03%
+89,706
250
$624K 0.03%
45,378
+39,478
8 9
10
11 12