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
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.84M
3
+$7.82M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.95M
5
TTD icon
Trade Desk
TTD
+$6.73M

Top Sells

1
+$19.2M
2
+$13.2M
3
+$7.5M
4
PSA icon
Public Storage
PSA
+$6.81M
5
MSFT icon
Microsoft
MSFT
+$6.25M

Sector Composition

1 Technology 37.82%
2 Healthcare 15.4%
3 Consumer Discretionary 9.74%
4 Industrials 8.79%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.07%
+40,077
227
$1.38M 0.07%
33,918
+33,893
228
$1.38M 0.07%
34,731
-55
229
$1.37M 0.07%
20,533
-12,486
230
$1.37M 0.07%
49,228
-152
231
$1.35M 0.07%
37,408
-29,085
232
$1.34M 0.06%
23,732
-71
233
$1.34M 0.06%
54,767
-6,257
234
$1.33M 0.06%
+20,744
235
$1.33M 0.06%
51,009
-139
236
$1.33M 0.06%
71,400
-1,000
237
$1.32M 0.06%
9,577
-1,992
238
$1.29M 0.06%
32,587
-500
239
$1.28M 0.06%
+28,108
240
$1.27M 0.06%
22,397
-36
241
$1.27M 0.06%
31,707
-50
242
$1.26M 0.06%
7,095
-12
243
$1.26M 0.06%
+21,780
244
$1.25M 0.06%
10,545
-44
245
$1.24M 0.06%
+19,207
246
$1.24M 0.06%
41,021
-65
247
$1.23M 0.06%
24,743
-39
248
$1.21M 0.06%
17,179
-27
249
$1.2M 0.06%
+4,308
250
$1.19M 0.06%
70,478
-473
8 9
10
11 12