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
$3.3B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$26.6M
3
+$24.4M
4
GT icon
Goodyear
GT
+$19.2M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Top Sells

1
+$47.4M
2
+$28.8M
3
+$20.9M
4
LHX icon
L3Harris
LHX
+$18.6M
5
XL
XL Group Ltd.
XL
+$17.1M

Sector Composition

1 Technology 19.28%
2 Healthcare 15.98%
3 Consumer Discretionary 15.32%
4 Communication Services 14.62%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.36M 0.04%
56,356
+2,253
252
$1.36M 0.04%
+17,256
253
$1.35M 0.04%
57,600
+2,200
254
$1.32M 0.04%
24,710
+943
255
$1.32M 0.04%
83,135
+3,000
256
$1.3M 0.04%
141,000
-6,846
257
$1.3M 0.04%
83,800
+3,300
258
$1.3M 0.04%
45,477
+34,500
259
$1.29M 0.04%
36,000
+1,300
260
$1.29M 0.04%
89,525
+70,959
261
$1.29M 0.04%
35,641
+1,434
262
$1.28M 0.04%
129,300
+3,800
263
$1.26M 0.04%
+16,933
264
$1.26M 0.04%
10,313
+380
265
$1.21M 0.04%
36,282
+1,449
266
$1.17M 0.04%
+67,174
267
$1.16M 0.04%
254,203
+2,200
268
$1.15M 0.03%
73,960
+31,844
269
$1.14M 0.03%
49,200
+1,800
270
$1.13M 0.03%
80,893
+48,290
271
$1.11M 0.03%
1,335
+53
272
$1.11M 0.03%
79,000
+9,300
273
$1.1M 0.03%
+15,515
274
$1.08M 0.03%
26,814
+1,000
275
$1.07M 0.03%
+17,600
9 10
11
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