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
$3.05B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26.2M
3
+$20.3M
4
FDX icon
FedEx
FDX
+$17.7M
5
LOW icon
Lowe's Companies
LOW
+$16.8M

Top Sells

1
+$104M
2
+$63.6M
3
+$54.3M
4
AMZN icon
Amazon
AMZN
+$42.6M
5
TSM icon
TSMC
TSM
+$40.5M

Sector Composition

1 Technology 35.79%
2 Consumer Discretionary 16.81%
3 Healthcare 16.18%
4 Communication Services 8.57%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1M 0.03%
10,287
-424
302
$990K 0.03%
102,465
-42,193
303
$989K 0.03%
14,651
-8,540
304
$977K 0.03%
26,185
-22,461
305
$972K 0.03%
98,800
-215,000
306
$954K 0.03%
44,275
-2,173
307
$951K 0.03%
+27,694
308
$931K 0.03%
89,981
-1,103
309
$930K 0.03%
42,078
-1,900
310
$917K 0.03%
+5,523
311
$910K 0.03%
61,099
-3,001
312
$893K 0.03%
14,850
-765
313
$887K 0.03%
11,100
+3,300
314
$873K 0.03%
10,720
-527
315
$864K 0.03%
95,900
+17,600
316
$844K 0.03%
23,031
-10,223
317
$827K 0.03%
+217,700
318
$810K 0.03%
+30,848
319
$805K 0.03%
13,518
-7,401
320
$770K 0.03%
67,890
-1,310
321
$768K 0.03%
20,355
-952
322
$766K 0.03%
105,800
-6,600
323
$760K 0.02%
31,726
-1,475
324
$758K 0.02%
8,235
-421
325
$751K 0.02%
11,093
-300
11 12
13
14 15