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
$2.54B
AUM Growth
-$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20.6M
3
+$12.9M
4
EXPE icon
Expedia Group
EXPE
+$11.4M
5
UPS icon
United Parcel Service
UPS
+$10.8M

Top Sells

1
+$243M
2
+$130M
3
+$36.5M
4
TGT icon
Target
TGT
+$28.4M
5
AMD icon
Advanced Micro Devices
AMD
+$25.7M

Sector Composition

1 Technology 33.5%
2 Healthcare 13.65%
3 Consumer Discretionary 11.77%
4 Communication Services 10.21%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.43M 0.06%
17,350
-1,870
252
$1.4M 0.06%
361,800
253
$1.39M 0.05%
+12,758
254
$1.38M 0.05%
7,130
-1,877
255
$1.37M 0.05%
56,256
256
$1.35M 0.05%
98,000
-30,800
257
$1.34M 0.05%
+6,406
258
$1.34M 0.05%
37,526
+591
259
$1.31M 0.05%
62,982
-169
260
$1.29M 0.05%
12,526
-400
261
$1.29M 0.05%
63,566
+28,766
262
$1.28M 0.05%
29,878
-11,066
263
$1.26M 0.05%
8,876
264
$1.24M 0.05%
56,147
-778
265
$1.23M 0.05%
24,803
266
$1.22M 0.05%
42,046
-6,001
267
$1.19M 0.05%
17,300
-2,800
268
$1.19M 0.05%
34,999
-3,800
269
$1.17M 0.05%
7,253
-1,254
270
$1.16M 0.05%
53,143
-7,200
271
$1.16M 0.05%
47,072
-6,700
272
$1.15M 0.05%
17,253
273
$1.14M 0.04%
104,841
+2,344
274
$1.13M 0.04%
+20,378
275
$1.11M 0.04%
39,350
-12,200
9 10
11
12 13