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
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.84M
3
+$7.82M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.95M
5
TTD icon
Trade Desk
TTD
+$6.73M

Top Sells

1
+$19.2M
2
+$13.2M
3
+$7.5M
4
PSA icon
Public Storage
PSA
+$6.81M
5
MSFT icon
Microsoft
MSFT
+$6.25M

Sector Composition

1 Technology 37.82%
2 Healthcare 15.4%
3 Consumer Discretionary 9.74%
4 Industrials 8.79%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.01M 0.05%
95,625
-74
277
$1.01M 0.05%
19,830
-360
278
$998K 0.05%
15,197
-24
279
$992K 0.05%
29,923
-61,346
280
$972K 0.05%
170,933
-685
281
$971K 0.05%
34,418
-418
282
$970K 0.05%
4,082
-14
283
$962K 0.05%
101,387
-283,402
284
$955K 0.05%
18,542
-43,970
285
$935K 0.05%
101,272
+62,521
286
$929K 0.04%
+15,068
287
$922K 0.04%
15,722
-200
288
$921K 0.04%
37,200
-400
289
$917K 0.04%
19,561
-31
290
$915K 0.04%
143,989
-410
291
$902K 0.04%
59,845
-94
292
$899K 0.04%
+84,966
293
$891K 0.04%
29,748
+6,048
294
$878K 0.04%
37,454
-60
295
$868K 0.04%
+5,605
296
$867K 0.04%
68,300
-1,000
297
$847K 0.04%
65,146
-900
298
$847K 0.04%
28,167
-92
299
$843K 0.04%
11,300
+2,200
300
$840K 0.04%
25,856
-418
10 11
12
13 14