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
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.84M
3
+$7.82M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.95M
5
TTD icon
Trade Desk
TTD
+$6.73M

Top Sells

1
+$19.2M
2
+$13.2M
3
+$7.5M
4
PSA icon
Public Storage
PSA
+$6.81M
5
MSFT icon
Microsoft
MSFT
+$6.25M

Sector Composition

1 Technology 37.82%
2 Healthcare 15.4%
3 Consumer Discretionary 9.74%
4 Industrials 8.79%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.18M 0.06%
19,100
-200
252
$1.18M 0.06%
+41,169
253
$1.15M 0.06%
115,480
-1,600
254
$1.15M 0.06%
42,425
-172
255
$1.14M 0.06%
10,844
-17
256
$1.14M 0.06%
24,221
-207
257
$1.14M 0.05%
32,844
-51
258
$1.12M 0.05%
17,353
-260
259
$1.12M 0.05%
31,180
-51
260
$1.11M 0.05%
96,700
-13,800
261
$1.11M 0.05%
+23,803
262
$1.1M 0.05%
25,006
-79
263
$1.09M 0.05%
24,861
-39
264
$1.08M 0.05%
73,174
-116
265
$1.07M 0.05%
11,334
-48
266
$1.07M 0.05%
4,233
-6
267
$1.06M 0.05%
13,567
-53
268
$1.05M 0.05%
73,339
-296
269
$1.05M 0.05%
27,500
-600
270
$1.04M 0.05%
88,483
+39,445
271
$1.04M 0.05%
4,760
-13
272
$1.02M 0.05%
22,626
-2,793
273
$1.02M 0.05%
9,396
-17
274
$1.01M 0.05%
29,864
-47
275
$1.01M 0.05%
18,931
-73
9 10
11
12 13