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
$2.24B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.1M
3
+$14.9M
4
BKNG icon
Booking.com
BKNG
+$12.2M
5
BK icon
Bank of New York Mellon
BK
+$11.1M

Top Sells

1
+$24.6M
2
+$15.4M
3
+$13.5M
4
AMD icon
Advanced Micro Devices
AMD
+$13.4M
5
KEYS icon
Keysight
KEYS
+$12.6M

Sector Composition

1 Technology 41.77%
2 Healthcare 12.96%
3 Consumer Discretionary 9.67%
4 Industrials 9.23%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$849K 0.04%
135,106
-99
302
$840K 0.04%
31,137
-31
303
$824K 0.04%
7,654
-7,702
304
$821K 0.04%
+8,628
305
$805K 0.04%
39,131
-122
306
$799K 0.04%
14,950
+70
307
$782K 0.03%
19,969
+59
308
$774K 0.03%
21,630
+5,908
309
$766K 0.03%
+15,647
310
$765K 0.03%
126,438
-124
311
$764K 0.03%
29,836
+88
312
$762K 0.03%
68,359
+59
313
$761K 0.03%
19,970
+59
314
$761K 0.03%
29,669
-31
315
$759K 0.03%
19,137
+7
316
$757K 0.03%
81,685
-13,940
317
$753K 0.03%
6,990
-10,124
318
$750K 0.03%
24,703
+32
319
$750K 0.03%
90,086
-141
320
$749K 0.03%
19,607
-2,790
321
$738K 0.03%
+29,980
322
$735K 0.03%
+6,376
323
$733K 0.03%
80,784
-30,416
324
$730K 0.03%
14,750
-10,111
325
$725K 0.03%
7,490
-8
11 12
13
14 15