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
$3.44B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$38.3M
3
+$23.8M
4
META icon
Meta Platforms (Facebook)
META
+$20.4M
5
ATVI
Activision Blizzard
ATVI
+$20.2M

Top Sells

1
+$36M
2
+$35.8M
3
+$29.3M
4
CHRW icon
C.H. Robinson
CHRW
+$28.8M
5
DRI icon
Darden Restaurants
DRI
+$22.6M

Sector Composition

1 Technology 20.82%
2 Healthcare 16.03%
3 Consumer Discretionary 16.01%
4 Communication Services 14.01%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.89M 0.05%
159,214
-124,133
227
$1.88M 0.05%
29,574
228
$1.87M 0.05%
75,100
+2,700
229
$1.84M 0.05%
133,045
+5,000
230
$1.81M 0.05%
53,244
+1,226
231
$1.77M 0.05%
166,784
+82,553
232
$1.76M 0.05%
+51,000
233
$1.76M 0.05%
68,265
234
$1.74M 0.05%
132,100
+4,600
235
$1.74M 0.05%
36,366
236
$1.74M 0.05%
106,000
-8,100
237
$1.73M 0.05%
153,084
-1,657
238
$1.71M 0.05%
26,826
+1,326
239
$1.7M 0.05%
200,873
+52,373
240
$1.69M 0.05%
41,945
241
$1.61M 0.05%
27,100
+900
242
$1.6M 0.05%
23,127
-45,053
243
$1.57M 0.05%
+120,485
244
$1.53M 0.04%
+25,700
245
$1.53M 0.04%
11,912
246
$1.53M 0.04%
+75,621
247
$1.52M 0.04%
52,178
-28,801
248
$1.51M 0.04%
+81,368
249
$1.51M 0.04%
32,419
-3,700
250
$1.5M 0.04%
63,411
8 9
10
11 12