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
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.84M
3
+$7.82M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.95M
5
TTD icon
Trade Desk
TTD
+$6.73M

Top Sells

1
+$19.2M
2
+$13.2M
3
+$7.5M
4
PSA icon
Public Storage
PSA
+$6.81M
5
MSFT icon
Microsoft
MSFT
+$6.25M

Sector Composition

1 Technology 37.82%
2 Healthcare 15.4%
3 Consumer Discretionary 9.74%
4 Industrials 8.79%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$835K 0.04%
14,880
-240
302
$831K 0.04%
39,253
-500
303
$831K 0.04%
157,600
-2,200
304
$824K 0.04%
131,300
-1,700
305
$817K 0.04%
31,184
-413
306
$815K 0.04%
80,617
-1,200
307
$805K 0.04%
42,197
-600
308
$801K 0.04%
135,205
-2,000
309
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+111,200
310
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182,840
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311
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29,725
-400
312
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7,539
-1,100
313
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28,730
-500
314
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19,130
-300
315
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70,298
-1,000
316
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317
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19,263
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318
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17,684
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319
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11,200
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320
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32,760
-129
321
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+24,671
322
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102,626
+102,399
323
$744K 0.04%
389,760
-3,031
324
$741K 0.04%
106,400
-1,600
325
$729K 0.04%
15,600
-200
11 12
13
14 15