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
$2.19B
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$23.3M
3
+$21.1M
4
LOW icon
Lowe's Companies
LOW
+$19.1M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$9.18M

Top Sells

1
+$25.6M
2
+$24.3M
3
+$12.3M
4
MPC icon
Marathon Petroleum
MPC
+$12M
5
PARA
Paramount Global Class B
PARA
+$11.8M

Sector Composition

1 Technology 19.66%
2 Consumer Discretionary 16.66%
3 Healthcare 13.62%
4 Financials 12.67%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$474K 0.02%
17,312
-1,131
277
$473K 0.02%
+27,088
278
$472K 0.02%
20,653
279
$472K 0.02%
+28,296
280
$469K 0.02%
+5,615
281
$462K 0.02%
14,303
+6,090
282
$459K 0.02%
+22,827
283
$456K 0.02%
12,714
-344
284
$453K 0.02%
+21,238
285
$452K 0.02%
37,652
+20,761
286
$451K 0.02%
20,707
287
$450K 0.02%
+5,149
288
$449K 0.02%
50,529
+22,549
289
$442K 0.02%
14,835
-6,228
290
$441K 0.02%
40,784
+6,656
291
$435K 0.02%
20,502
+16,200
292
$429K 0.02%
63,179
-8,000
293
$420K 0.02%
17,499
-500
294
$412K 0.02%
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295
$407K 0.02%
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296
$406K 0.02%
5,868
-23,991
297
$406K 0.02%
7,100
298
$406K 0.02%
7,000
-500
299
$404K 0.02%
+994
300
$400K 0.02%
+56,093
10 11
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