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
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.8M
3
+$12.2M
4
ENPH icon
Enphase Energy
ENPH
+$11.6M
5
INTU icon
Intuit
INTU
+$8.19M

Top Sells

1
+$19.5M
2
+$12.9M
3
+$10.7M
4
BX icon
Blackstone
BX
+$10.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.2M

Sector Composition

1 Technology 37.14%
2 Healthcare 15.2%
3 Consumer Discretionary 12.14%
4 Financials 7.9%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$630K 0.03%
18,700
327
$629K 0.03%
95,699
-258
328
$622K 0.03%
7,233
-19
329
$621K 0.03%
31,597
+41
330
$618K 0.03%
19,663
331
$615K 0.03%
+30,700
332
$611K 0.03%
7,525
-2,380
333
$608K 0.03%
11,936
334
$602K 0.03%
15,739
-44
335
$602K 0.03%
126,400
336
$601K 0.03%
81,817
-18,400
337
$600K 0.03%
17,613
+6,053
338
$600K 0.03%
70,500
339
$594K 0.03%
41,634
+10,136
340
$593K 0.03%
9,100
341
$589K 0.03%
28,800
342
$584K 0.03%
4,773
-13
343
$583K 0.03%
24,236
344
$583K 0.03%
32,889
-10,211
345
$580K 0.03%
29,712
346
$580K 0.03%
46,300
347
$580K 0.03%
+49,038
348
$577K 0.03%
108,000
349
$576K 0.03%
158,400
350
$568K 0.03%
+118,800
12 13
14
15 16