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
$2.54B
AUM Growth
-$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20.6M
3
+$12.9M
4
EXPE icon
Expedia Group
EXPE
+$11.4M
5
UPS icon
United Parcel Service
UPS
+$10.8M

Top Sells

1
+$243M
2
+$130M
3
+$36.5M
4
TGT icon
Target
TGT
+$28.4M
5
AMD icon
Advanced Micro Devices
AMD
+$25.7M

Sector Composition

1 Technology 33.5%
2 Healthcare 13.65%
3 Consumer Discretionary 11.77%
4 Communication Services 10.21%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$763K 0.03%
30,439
-8,000
327
$751K 0.03%
66,788
+65,302
328
$744K 0.03%
3,100
-400
329
$739K 0.03%
35,045
-10,262
330
$730K 0.03%
24,236
-6,890
331
$728K 0.03%
16,515
332
$722K 0.03%
45,387
333
$719K 0.03%
66,250
334
$714K 0.03%
+15,800
335
$710K 0.03%
43,884
-7,056
336
$689K 0.03%
+31,552
337
$685K 0.03%
40,187
-57
338
$677K 0.03%
36,000
-4,900
339
$672K 0.03%
108,301
-15,600
340
$672K 0.03%
5,164
-4
341
$650K 0.03%
+18,700
342
$649K 0.03%
+31,431
343
$643K 0.03%
24,016
-4,093
344
$637K 0.03%
12,313
-8
345
$635K 0.03%
91,327
-13,000
346
$631K 0.02%
36,743
347
$626K 0.02%
159,600
+29,097
348
$622K 0.02%
28,900
-4,500
349
$616K 0.02%
147,518
+34,079
350
$612K 0.02%
23,154
+23,031
12 13
14
15 16