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
$2.54B
AUM Growth
-$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20.6M
3
+$12.9M
4
EXPE icon
Expedia Group
EXPE
+$11.4M
5
UPS icon
United Parcel Service
UPS
+$10.8M

Top Sells

1
+$243M
2
+$130M
3
+$36.5M
4
TGT icon
Target
TGT
+$28.4M
5
AMD icon
Advanced Micro Devices
AMD
+$25.7M

Sector Composition

1 Technology 33.5%
2 Healthcare 13.65%
3 Consumer Discretionary 11.77%
4 Communication Services 10.21%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$890K 0.04%
37,615
-30,510
302
$885K 0.03%
+35,000
303
$878K 0.03%
30,100
-4,100
304
$861K 0.03%
126,400
-18,500
305
$859K 0.03%
7,252
306
$855K 0.03%
+5,600
307
$844K 0.03%
24,463
+1,436
308
$837K 0.03%
81,019
-95,828
309
$834K 0.03%
33,928
-4,600
310
$826K 0.03%
42,700
+2,000
311
$825K 0.03%
74,276
-97,661
312
$824K 0.03%
19,648
313
$823K 0.03%
128,362
-18,600
314
$820K 0.03%
31,336
-2,570
315
$818K 0.03%
12,497
-89
316
$810K 0.03%
28,366
317
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15,422
318
$803K 0.03%
+42,700
319
$803K 0.03%
35,864
320
$798K 0.03%
19,992
-18
321
$798K 0.03%
218,100
-31,700
322
$785K 0.03%
26,532
-4,400
323
$784K 0.03%
16,554
-2,300
324
$783K 0.03%
14,900
-4,800
325
$770K 0.03%
69,844
-10,200
11 12
13
14 15