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
$3.44B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$38.3M
3
+$23.8M
4
META icon
Meta Platforms (Facebook)
META
+$20.4M
5
ATVI
Activision Blizzard
ATVI
+$20.2M

Top Sells

1
+$36M
2
+$35.8M
3
+$29.3M
4
CHRW icon
C.H. Robinson
CHRW
+$28.8M
5
DRI icon
Darden Restaurants
DRI
+$22.6M

Sector Composition

1 Technology 20.82%
2 Healthcare 16.03%
3 Consumer Discretionary 16.01%
4 Communication Services 14.01%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$840K 0.02%
+58,894
327
$820K 0.02%
89,263
328
$819K 0.02%
+125,600
329
$817K 0.02%
70,107
+30,407
330
$809K 0.02%
46,887
-132,859
331
$791K 0.02%
76,291
332
$783K 0.02%
24,660
333
$777K 0.02%
52,600
+1,900
334
$771K 0.02%
76,200
+1,100
335
$760K 0.02%
57,410
336
$749K 0.02%
40,688
-1,285
337
$742K 0.02%
115,700
+3,800
338
$735K 0.02%
29,335
+69
339
$735K 0.02%
+34,076
340
$728K 0.02%
10,940
341
$722K 0.02%
+30,714
342
$718K 0.02%
145,713
-36,900
343
$714K 0.02%
22,121
344
$705K 0.02%
+85,231
345
$705K 0.02%
106,600
-228,100
346
$704K 0.02%
+31,406
347
$695K 0.02%
37,531
-910
348
$693K 0.02%
19,200
-11,900
349
$686K 0.02%
44,182
+5,865
350
$673K 0.02%
15,098
-3,037
12 13
14
15 16