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
$2.08B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.8M
3
+$12.2M
4
ENPH icon
Enphase Energy
ENPH
+$11.6M
5
INTU icon
Intuit
INTU
+$8.19M

Top Sells

1
+$19.5M
2
+$12.9M
3
+$10.7M
4
BX icon
Blackstone
BX
+$10.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.2M

Sector Composition

1 Technology 37.14%
2 Healthcare 15.2%
3 Consumer Discretionary 12.14%
4 Financials 7.9%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32M 0.06%
6,055
-1,873
227
$1.3M 0.06%
39,628
-12,193
228
$1.3M 0.06%
+99,450
229
$1.26M 0.06%
31,757
-89
230
$1.25M 0.06%
13,559
-4,156
231
$1.25M 0.06%
11,721
-3,639
232
$1.22M 0.06%
10,589
-3,215
233
$1.21M 0.06%
16,144
+1,738
234
$1.19M 0.06%
73,635
-69,265
235
$1.19M 0.06%
41,086
-112
236
$1.19M 0.06%
7,107
-23
237
$1.17M 0.06%
172,206
-36,476
238
$1.16M 0.06%
42,597
+42,565
239
$1.16M 0.06%
+72,058
240
$1.15M 0.06%
34,786
-98
241
$1.14M 0.05%
13,620
-4,064
242
$1.14M 0.05%
10,861
-33
243
$1.13M 0.05%
117,080
-1,800
244
$1.1M 0.05%
34,710
-10,190
245
$1.09M 0.05%
+70,842
246
$1.07M 0.05%
25,125
-67
247
$1.06M 0.05%
+51,148
248
$1.06M 0.05%
144,399
-23,967
249
$1.04M 0.05%
70,951
+41,878
250
$1.02M 0.05%
15,922
8 9
10
11 12