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
$2.19B
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$23.3M
3
+$21.1M
4
LOW icon
Lowe's Companies
LOW
+$19.1M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$9.18M

Top Sells

1
+$25.6M
2
+$24.3M
3
+$12.3M
4
MPC icon
Marathon Petroleum
MPC
+$12M
5
PARA
Paramount Global Class B
PARA
+$11.8M

Sector Composition

1 Technology 19.66%
2 Consumer Discretionary 16.66%
3 Healthcare 13.62%
4 Financials 12.67%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$399K 0.02%
21,333
-500
302
$397K 0.02%
2,714
+705
303
$396K 0.02%
20,144
-6,750
304
$394K 0.02%
+3,813
305
$392K 0.02%
26,000
-300
306
$389K 0.02%
12,400
307
$388K 0.02%
21,164
+13,020
308
$386K 0.02%
4,946
309
$385K 0.02%
23,911
-1,212
310
$383K 0.02%
+20,781
311
$375K 0.02%
12,621
+5,236
312
$372K 0.02%
+16,479
313
$371K 0.02%
+16,846
314
$360K 0.02%
+14,848
315
$359K 0.02%
+24,523
316
$359K 0.02%
4,761
317
$358K 0.02%
7,825
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318
$349K 0.02%
33,478
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319
$346K 0.02%
+1,751
320
$343K 0.02%
8,056
-7,250
321
$340K 0.02%
13,300
322
$337K 0.02%
+7,342
323
$336K 0.02%
+35,705
324
$336K 0.02%
15,662
325
$328K 0.02%
7,854
-26
11 12
13
14 15