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
$3.05B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26.2M
3
+$20.3M
4
FDX icon
FedEx
FDX
+$17.7M
5
LOW icon
Lowe's Companies
LOW
+$16.8M

Top Sells

1
+$104M
2
+$63.6M
3
+$54.3M
4
AMZN icon
Amazon
AMZN
+$42.6M
5
TSM icon
TSMC
TSM
+$40.5M

Sector Composition

1 Technology 35.79%
2 Consumer Discretionary 16.81%
3 Healthcare 16.18%
4 Communication Services 8.57%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.3M 0.04%
32,567
-1,476
277
$1.29M 0.04%
169,063
-37,674
278
$1.29M 0.04%
24,422
-1,038
279
$1.28M 0.04%
+103,900
280
$1.27M 0.04%
16,892
-21,610
281
$1.25M 0.04%
39,164
-18,360
282
$1.25M 0.04%
31,022
-9,376
283
$1.24M 0.04%
26,599
-1,162
284
$1.22M 0.04%
59,063
-2,638
285
$1.21M 0.04%
31,982
-1,651
286
$1.2M 0.04%
12,224
-530
287
$1.17M 0.04%
21,277
-400
288
$1.16M 0.04%
78,150
-16,395
289
$1.16M 0.04%
23,805
-18,343
290
$1.15M 0.04%
11,679
-527
291
$1.14M 0.04%
27,057
-1,164
292
$1.13M 0.04%
17,961
+3,573
293
$1.08M 0.04%
72,638
-3,271
294
$1.08M 0.04%
2,816
-107
295
$1.06M 0.03%
17,416
-9,496
296
$1.05M 0.03%
+15,959
297
$1.05M 0.03%
5,526
-3,453
298
$1.02M 0.03%
39,555
-1,792
299
$1.01M 0.03%
17,099
+5,850
300
$1.01M 0.03%
40,069
-2,817
10 11
12
13 14