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
$2.19B
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$23.3M
3
+$21.1M
4
LOW icon
Lowe's Companies
LOW
+$19.1M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$9.18M

Top Sells

1
+$25.6M
2
+$24.3M
3
+$12.3M
4
MPC icon
Marathon Petroleum
MPC
+$12M
5
PARA
Paramount Global Class B
PARA
+$11.8M

Sector Composition

1 Technology 19.66%
2 Consumer Discretionary 16.66%
3 Healthcare 13.62%
4 Financials 12.67%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$222K 0.01%
28,790
+24,790
352
$220K 0.01%
8,685
353
$218K 0.01%
+9,215
354
$216K 0.01%
19,027
355
$213K 0.01%
13,254
-2,314
356
$212K 0.01%
9,135
-500
357
$209K 0.01%
+6,024
358
$206K 0.01%
4,950
359
$200K 0.01%
6,641
-10,795
360
$191K 0.01%
1,500
361
$186K 0.01%
5,400
-6,933
362
$186K 0.01%
15,781
+14,367
363
$185K 0.01%
5,285
-6,139
364
$180K 0.01%
18,439
+16,793
365
$175K 0.01%
+9,688
366
$174K 0.01%
24,943
+2,085
367
$174K 0.01%
15,704
-13,090
368
$170K 0.01%
5,868
-25,024
369
$170K 0.01%
3,900
-6,800
370
$170K 0.01%
20,732
+6,850
371
$167K 0.01%
43,660
+19,674
372
$166K 0.01%
50,168
-30,266
373
$159K 0.01%
2,554
374
$158K 0.01%
+23,290
375
$157K 0.01%
+6,054
13 14
15
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