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
$2.08B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.8M
3
+$12.2M
4
ENPH icon
Enphase Energy
ENPH
+$11.6M
5
INTU icon
Intuit
INTU
+$8.19M

Top Sells

1
+$19.5M
2
+$12.9M
3
+$10.7M
4
BX icon
Blackstone
BX
+$10.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.2M

Sector Composition

1 Technology 37.14%
2 Healthcare 15.2%
3 Consumer Discretionary 12.14%
4 Financials 7.9%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.02M 0.05%
24,900
-103
252
$1.02M 0.05%
+77,845
253
$1M 0.05%
29,642
254
$997K 0.05%
47,540
-20,300
255
$997K 0.05%
61,100
256
$996K 0.05%
+183,342
257
$994K 0.05%
32,895
-90
258
$993K 0.05%
19,005
-5,925
259
$991K 0.05%
24,782
-21
260
$983K 0.05%
24,428
+2,285
261
$979K 0.05%
20,190
-400
262
$976K 0.05%
29,911
-81
263
$973K 0.05%
17,206
-47
264
$943K 0.05%
17,712
-50
265
$943K 0.05%
+392,791
266
$939K 0.05%
4,773
-4,333
267
$935K 0.05%
33,087
268
$929K 0.04%
72,400
269
$928K 0.04%
+171,618
270
$923K 0.04%
150,913
+508
271
$921K 0.04%
49,200
+7,800
272
$917K 0.04%
50,930
-10,204
273
$902K 0.04%
28,100
274
$891K 0.04%
37,600
-9,100
275
$889K 0.04%
73,290
-8,662
9 10
11
12 13