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
$3.05B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26.2M
3
+$20.3M
4
FDX icon
FedEx
FDX
+$17.7M
5
LOW icon
Lowe's Companies
LOW
+$16.8M

Top Sells

1
+$104M
2
+$63.6M
3
+$54.3M
4
AMZN icon
Amazon
AMZN
+$42.6M
5
TSM icon
TSMC
TSM
+$40.5M

Sector Composition

1 Technology 35.79%
2 Consumer Discretionary 16.81%
3 Healthcare 16.18%
4 Communication Services 8.57%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.6M 0.05%
22,718
+10,540
252
$1.6M 0.05%
12,643
-32,824
253
$1.59M 0.05%
+35,810
254
$1.57M 0.05%
11,200
255
$1.57M 0.05%
19,941
-912
256
$1.52M 0.05%
37,428
-8,790
257
$1.5M 0.05%
14,790
-510
258
$1.5M 0.05%
+36,400
259
$1.49M 0.05%
26,046
-1,262
260
$1.48M 0.05%
7,700
261
$1.46M 0.05%
58,521
+13,568
262
$1.45M 0.05%
81,301
-38,078
263
$1.45M 0.05%
16,680
-420
264
$1.45M 0.05%
28,139
-1,266
265
$1.44M 0.05%
13,356
-631
266
$1.44M 0.05%
32,700
-136,400
267
$1.42M 0.05%
205,967
-10,312
268
$1.41M 0.05%
39,497
+8,158
269
$1.41M 0.05%
11,255
-527
270
$1.39M 0.05%
36,933
-23,291
271
$1.38M 0.05%
50,579
-32,937
272
$1.35M 0.04%
25,484
-520
273
$1.34M 0.04%
77,143
-31,704
274
$1.33M 0.04%
31,553
-10,989
275
$1.31M 0.04%
138,682
-6,224
9 10
11
12 13