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
$2.19B
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$23.3M
3
+$21.1M
4
LOW icon
Lowe's Companies
LOW
+$19.1M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$9.18M

Top Sells

1
+$25.6M
2
+$24.3M
3
+$12.3M
4
MPC icon
Marathon Petroleum
MPC
+$12M
5
PARA
Paramount Global Class B
PARA
+$11.8M

Sector Composition

1 Technology 19.66%
2 Consumer Discretionary 16.66%
3 Healthcare 13.62%
4 Financials 12.67%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$614K 0.03%
18,173
+12,473
252
$602K 0.03%
+119,014
253
$599K 0.03%
45,160
-23,899
254
$598K 0.03%
+12,827
255
$598K 0.03%
20,842
-22,380
256
$584K 0.03%
20,863
+7,227
257
$578K 0.03%
19,877
-3,296
258
$576K 0.03%
15,276
-2,200
259
$573K 0.03%
18,800
-900
260
$567K 0.03%
+23,999
261
$565K 0.03%
+39,741
262
$561K 0.03%
+56,746
263
$542K 0.02%
+26,474
264
$535K 0.02%
+19,469
265
$532K 0.02%
31,851
+19,729
266
$530K 0.02%
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267
$526K 0.02%
57,546
-7,513
268
$525K 0.02%
906
+439
269
$519K 0.02%
7,109
-12,332
270
$516K 0.02%
+13,906
271
$515K 0.02%
+7,264
272
$505K 0.02%
16,997
+12,997
273
$494K 0.02%
19,143
+206
274
$489K 0.02%
18,014
275
$487K 0.02%
51,177
9 10
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