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
$2.54B
AUM Growth
-$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20.6M
3
+$12.9M
4
EXPE icon
Expedia Group
EXPE
+$11.4M
5
UPS icon
United Parcel Service
UPS
+$10.8M

Top Sells

1
+$243M
2
+$130M
3
+$36.5M
4
TGT icon
Target
TGT
+$28.4M
5
AMD icon
Advanced Micro Devices
AMD
+$25.7M

Sector Composition

1 Technology 33.5%
2 Healthcare 13.65%
3 Consumer Discretionary 11.77%
4 Communication Services 10.21%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.11M 0.04%
+42,615
277
$1.1M 0.04%
64,916
-17,245
278
$1.09M 0.04%
138,270
+36,734
279
$1.09M 0.04%
4,250
280
$1.06M 0.04%
33,048
-39,246
281
$1.06M 0.04%
54,689
-5,417
282
$1.06M 0.04%
171,700
-25,200
283
$1.04M 0.04%
5,823
-2
284
$1.04M 0.04%
57,046
-34,535
285
$1.04M 0.04%
64,800
-9,100
286
$1.03M 0.04%
17,762
+2,888
287
$1.01M 0.04%
11,251
288
$999K 0.04%
72,061
-10,898
289
$984K 0.04%
+19,720
290
$982K 0.04%
17,320
-1,940
291
$963K 0.04%
51,600
-7,200
292
$963K 0.04%
19,488
293
$930K 0.04%
28,100
294
$928K 0.04%
39,753
-6,000
295
$927K 0.04%
25,086
-900
296
$912K 0.04%
18,890
+7,457
297
$907K 0.04%
41,334
298
$900K 0.04%
19,000
-6,257
299
$899K 0.04%
17,281
-8
300
$899K 0.04%
19,600
+2,100
10 11
12
13 14