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
$3.44B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$38.3M
3
+$23.8M
4
META icon
Meta Platforms (Facebook)
META
+$20.4M
5
ATVI
Activision Blizzard
ATVI
+$20.2M

Top Sells

1
+$36M
2
+$35.8M
3
+$29.3M
4
CHRW icon
C.H. Robinson
CHRW
+$28.8M
5
DRI icon
Darden Restaurants
DRI
+$22.6M

Sector Composition

1 Technology 20.82%
2 Healthcare 16.03%
3 Consumer Discretionary 16.01%
4 Communication Services 14.01%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.49M 0.04%
9,499
+9,495
252
$1.49M 0.04%
29,362
-10,339
253
$1.47M 0.04%
40,425
+20,225
254
$1.45M 0.04%
+154,506
255
$1.44M 0.04%
13,633
-13,402
256
$1.43M 0.04%
26,318
-8,869
257
$1.43M 0.04%
+53,649
258
$1.42M 0.04%
107,818
+1,593
259
$1.42M 0.04%
87,918
-189,141
260
$1.42M 0.04%
+145,965
261
$1.42M 0.04%
+36,051
262
$1.41M 0.04%
50,629
+11,800
263
$1.39M 0.04%
29,939
264
$1.39M 0.04%
29,412
265
$1.38M 0.04%
277,500
+9,700
266
$1.36M 0.04%
287,115
-64,154
267
$1.35M 0.04%
265,051
-452
268
$1.34M 0.04%
24,500
-15,100
269
$1.33M 0.04%
69,400
+2,800
270
$1.33M 0.04%
48,800
+1,600
271
$1.31M 0.04%
101,116
+3,900
272
$1.3M 0.04%
75,530
+61,960
273
$1.28M 0.04%
108,008
+54,516
274
$1.28M 0.04%
+159,700
275
$1.27M 0.04%
171,436
+47,323
9 10
11
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