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
$3.05B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26.2M
3
+$20.3M
4
FDX icon
FedEx
FDX
+$17.7M
5
LOW icon
Lowe's Companies
LOW
+$16.8M

Top Sells

1
+$104M
2
+$63.6M
3
+$54.3M
4
AMZN icon
Amazon
AMZN
+$42.6M
5
TSM icon
TSMC
TSM
+$40.5M

Sector Composition

1 Technology 35.79%
2 Consumer Discretionary 16.81%
3 Healthcare 16.18%
4 Communication Services 8.57%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$718K 0.02%
34,498
-2,100
327
$710K 0.02%
45,547
-2,653
328
$709K 0.02%
25,747
-1,160
329
$706K 0.02%
53,350
-38,200
330
$698K 0.02%
73,400
-122,065
331
$687K 0.02%
17,640
-63,295
332
$687K 0.02%
184,200
-72,887
333
$644K 0.02%
23,564
-25,100
334
$631K 0.02%
29,624
-34,369
335
$627K 0.02%
16,149
+2,200
336
$613K 0.02%
34,500
-2,200
337
$605K 0.02%
15,100
-3,000
338
$597K 0.02%
40,489
-37,500
339
$592K 0.02%
19,300
-1,200
340
$590K 0.02%
91,300
341
$589K 0.02%
207,900
-764,623
342
$587K 0.02%
44,915
-2,800
343
$577K 0.02%
5,600
-400
344
$569K 0.02%
7,510
-630
345
$566K 0.02%
14,900
-42,825
346
$563K 0.02%
14,300
-900
347
$554K 0.02%
+12,227
348
$551K 0.02%
5,350
-242
349
$542K 0.02%
3,896
-1,851
350
$531K 0.02%
20,600
-1,300
12 13
14
15 16