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
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.8M
3
+$12.2M
4
ENPH icon
Enphase Energy
ENPH
+$11.6M
5
INTU icon
Intuit
INTU
+$8.19M

Top Sells

1
+$19.5M
2
+$12.9M
3
+$10.7M
4
BX icon
Blackstone
BX
+$10.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.2M

Sector Composition

1 Technology 37.14%
2 Healthcare 15.2%
3 Consumer Discretionary 12.14%
4 Financials 7.9%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$746K 0.04%
30,125
302
$743K 0.04%
37,514
-101
303
$740K 0.04%
172,167
304
$739K 0.04%
25,054
305
$734K 0.04%
19,507
+10,943
306
$730K 0.04%
+3,246
307
$721K 0.03%
15,120
-320
308
$717K 0.03%
35,305
309
$717K 0.03%
15,800
310
$712K 0.03%
6,406
311
$704K 0.03%
39,753
312
$702K 0.03%
104,800
313
$701K 0.03%
+248,371
314
$697K 0.03%
69,300
315
$695K 0.03%
19,944
-54
316
$695K 0.03%
42,797
317
$688K 0.03%
+19,430
318
$681K 0.03%
23,700
319
$664K 0.03%
16,956
-5,344
320
$658K 0.03%
24,831
321
$648K 0.03%
49,700
322
$646K 0.03%
9,413
-37,921
323
$646K 0.03%
30,100
324
$646K 0.03%
24,489
-27
325
$639K 0.03%
20,940
11 12
13
14 15