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
$3.44B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$38.3M
3
+$23.8M
4
META icon
Meta Platforms (Facebook)
META
+$20.4M
5
ATVI
Activision Blizzard
ATVI
+$20.2M

Top Sells

1
+$36M
2
+$35.8M
3
+$29.3M
4
CHRW icon
C.H. Robinson
CHRW
+$28.8M
5
DRI icon
Darden Restaurants
DRI
+$22.6M

Sector Composition

1 Technology 20.82%
2 Healthcare 16.03%
3 Consumer Discretionary 16.01%
4 Communication Services 14.01%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.07M 0.03%
113,200
+33,300
302
$1.07M 0.03%
29,830
+20,789
303
$1.06M 0.03%
152,752
-108,029
304
$1.06M 0.03%
+79,100
305
$1.03M 0.03%
+123,758
306
$1.01M 0.03%
124,465
+2,455
307
$992K 0.03%
42,064
308
$986K 0.03%
120,163
-32,619
309
$982K 0.03%
76,000
+3,100
310
$980K 0.03%
391
311
$937K 0.03%
+46,313
312
$913K 0.03%
11,546
+3,829
313
$908K 0.03%
22,500
-15,100
314
$902K 0.03%
41,610
315
$895K 0.03%
+79,990
316
$894K 0.03%
37,128
317
$891K 0.03%
+3,871
318
$888K 0.03%
+17,011
319
$887K 0.03%
23,000
+1,000
320
$881K 0.03%
62,400
+600
321
$879K 0.03%
120,872
-639,938
322
$879K 0.03%
+21,286
323
$874K 0.03%
11,804
324
$863K 0.03%
106,796
+13,780
325
$852K 0.02%
97,651
+3,600
11 12
13
14 15