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
$2.54B
AUM Growth
-$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20.6M
3
+$12.9M
4
EXPE icon
Expedia Group
EXPE
+$11.4M
5
UPS icon
United Parcel Service
UPS
+$10.8M

Top Sells

1
+$243M
2
+$130M
3
+$36.5M
4
TGT icon
Target
TGT
+$28.4M
5
AMD icon
Advanced Micro Devices
AMD
+$25.7M

Sector Composition

1 Technology 33.5%
2 Healthcare 13.65%
3 Consumer Discretionary 11.77%
4 Communication Services 10.21%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.75M 0.07%
29,992
227
$1.74M 0.07%
32,400
228
$1.74M 0.07%
176,770
-19,240
229
$1.73M 0.07%
25,329
-1,920
230
$1.66M 0.07%
51,552
-17
231
$1.64M 0.06%
29,640
232
$1.64M 0.06%
+34,884
233
$1.63M 0.06%
16,023
-2,275
234
$1.6M 0.06%
41,478
235
$1.58M 0.06%
21,683
+279
236
$1.56M 0.06%
123,390
-13,510
237
$1.56M 0.06%
81,952
238
$1.54M 0.06%
31,146
+6,485
239
$1.52M 0.06%
6,700
240
$1.52M 0.06%
71,800
241
$1.51M 0.06%
35,463
242
$1.5M 0.06%
+44,690
243
$1.49M 0.06%
93,400
244
$1.47M 0.06%
+10,628
245
$1.47M 0.06%
29,700
-200
246
$1.46M 0.06%
17,361
-900
247
$1.45M 0.06%
19,998
248
$1.44M 0.06%
28,091
249
$1.44M 0.06%
28,100
-4,500
250
$1.44M 0.06%
+113,625
8 9
10
11 12