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
$3.44B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$38.3M
3
+$23.8M
4
META icon
Meta Platforms (Facebook)
META
+$20.4M
5
ATVI
Activision Blizzard
ATVI
+$20.2M

Top Sells

1
+$36M
2
+$35.8M
3
+$29.3M
4
CHRW icon
C.H. Robinson
CHRW
+$28.8M
5
DRI icon
Darden Restaurants
DRI
+$22.6M

Sector Composition

1 Technology 20.82%
2 Healthcare 16.03%
3 Consumer Discretionary 16.01%
4 Communication Services 14.01%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.27M 0.04%
93,833
+3,933
277
$1.25M 0.04%
74,700
-36,000
278
$1.24M 0.04%
+46,827
279
$1.24M 0.04%
+62,146
280
$1.23M 0.04%
+53,216
281
$1.22M 0.04%
81,057
+2,002
282
$1.19M 0.03%
+294,163
283
$1.19M 0.03%
+23,682
284
$1.19M 0.03%
17,071
-51,997
285
$1.18M 0.03%
+77,411
286
$1.14M 0.03%
37,769
287
$1.13M 0.03%
11,657
+1,226
288
$1.12M 0.03%
10,871
+6,763
289
$1.12M 0.03%
18,100
+600
290
$1.11M 0.03%
25,388
-212
291
$1.11M 0.03%
67,800
+1,000
292
$1.11M 0.03%
33,120
+1,300
293
$1.1M 0.03%
96,980
+52,564
294
$1.08M 0.03%
+40,500
295
$1.08M 0.03%
61,122
+2,300
296
$1.08M 0.03%
+17,700
297
$1.08M 0.03%
54,260
-15,740
298
$1.07M 0.03%
34,900
+1,400
299
$1.07M 0.03%
87,398
+51,298
300
$1.07M 0.03%
27,904
10 11
12
13 14