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
$2.08B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.8M
3
+$12.2M
4
ENPH icon
Enphase Energy
ENPH
+$11.6M
5
INTU icon
Intuit
INTU
+$8.19M

Top Sells

1
+$19.5M
2
+$12.9M
3
+$10.7M
4
BX icon
Blackstone
BX
+$10.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.2M

Sector Composition

1 Technology 37.14%
2 Healthcare 15.2%
3 Consumer Discretionary 12.14%
4 Financials 7.9%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$889K 0.04%
28,259
-107
277
$888K 0.04%
22,433
+2,441
278
$870K 0.04%
4,096
-1,204
279
$866K 0.04%
34,836
-33
280
$864K 0.04%
19,004
-5,896
281
$862K 0.04%
11,382
-3,408
282
$861K 0.04%
110,500
283
$850K 0.04%
+29,230
284
$841K 0.04%
15,221
-43
285
$838K 0.04%
19,592
-56
286
$838K 0.04%
17,753
-5,590
287
$828K 0.04%
6,263
-1,937
288
$815K 0.04%
79,860
+6,410
289
$812K 0.04%
93,400
290
$807K 0.04%
137,205
291
$805K 0.04%
+19,300
292
$796K 0.04%
+7,600
293
$793K 0.04%
31,231
+31,172
294
$792K 0.04%
71,298
295
$790K 0.04%
+59,939
296
$776K 0.04%
26,274
297
$771K 0.04%
69,600
-35,800
298
$753K 0.04%
+5,869
299
$751K 0.04%
4,239
-11
300
$749K 0.04%
66,046
10 11
12
13 14