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
$3.05B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26.2M
3
+$20.3M
4
FDX icon
FedEx
FDX
+$17.7M
5
LOW icon
Lowe's Companies
LOW
+$16.8M

Top Sells

1
+$104M
2
+$63.6M
3
+$54.3M
4
AMZN icon
Amazon
AMZN
+$42.6M
5
TSM icon
TSMC
TSM
+$40.5M

Sector Composition

1 Technology 35.79%
2 Consumer Discretionary 16.81%
3 Healthcare 16.18%
4 Communication Services 8.57%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.98M 0.06%
281,100
-128,200
227
$1.97M 0.06%
+35,283
228
$1.95M 0.06%
101,345
-4,637
229
$1.94M 0.06%
+2,200
230
$1.94M 0.06%
+27,140
231
$1.92M 0.06%
85,920
-1,400
232
$1.91M 0.06%
44,997
-1,464
233
$1.91M 0.06%
+8,010
234
$1.89M 0.06%
14,616
-10,460
235
$1.88M 0.06%
+14,937
236
$1.88M 0.06%
28,900
-800
237
$1.88M 0.06%
8,308
+8,300
238
$1.88M 0.06%
3,911
+3,900
239
$1.88M 0.06%
219,351
-50,317
240
$1.86M 0.06%
31,547
-49,604
241
$1.83M 0.06%
127,155
-2,512
242
$1.82M 0.06%
14,176
-3,834
243
$1.77M 0.06%
84,330
-1,570
244
$1.73M 0.06%
122,231
-5,586
245
$1.72M 0.06%
30,378
-10,800
246
$1.71M 0.06%
40,955
-24,013
247
$1.71M 0.06%
+12,411
248
$1.7M 0.06%
109,545
-94,022
249
$1.65M 0.05%
91,626
-3,503
250
$1.64M 0.05%
68,015
-94,929
8 9
10
11 12