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
$2.24B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.1M
3
+$14.9M
4
BKNG icon
Booking.com
BKNG
+$12.2M
5
BK icon
Bank of New York Mellon
BK
+$11.1M

Top Sells

1
+$24.6M
2
+$15.4M
3
+$13.5M
4
AMD icon
Advanced Micro Devices
AMD
+$13.4M
5
KEYS icon
Keysight
KEYS
+$12.6M

Sector Composition

1 Technology 41.77%
2 Healthcare 12.96%
3 Consumer Discretionary 9.67%
4 Industrials 9.23%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.27M 0.06%
13,295
-4,058
252
$1.27M 0.06%
11,323
-11
253
$1.26M 0.06%
73,268
-71
254
$1.25M 0.06%
13,490
-13
255
$1.23M 0.06%
19,910
+80
256
$1.23M 0.05%
+18,666
257
$1.23M 0.05%
21,860
+80
258
$1.22M 0.05%
116,154
-114
259
$1.21M 0.05%
16,296
-14,988
260
$1.18M 0.05%
71,327
-73
261
$1.18M 0.05%
11,665
-12
262
$1.18M 0.05%
34,530
+112
263
$1.17M 0.05%
70,391
-87
264
$1.16M 0.05%
18,913
-18
265
$1.16M 0.05%
+115,662
266
$1.14M 0.05%
131,141
-159
267
$1.14M 0.05%
+46,922
268
$1.14M 0.05%
49,267
+39
269
$1.13M 0.05%
178,359
-515,361
270
$1.13M 0.05%
69,191
-30,460
271
$1.13M 0.05%
25,020
+14
272
$1.11M 0.05%
10,581
273
$1.09M 0.05%
115,790
+310
274
$1.09M 0.05%
31,799
+92
275
$1.08M 0.05%
28,750
+20
9 10
11
12 13