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
351
$670K 0.02%
18,780
+500
352
$668K 0.02%
81,300
+1,100
353
$665K 0.02%
+71,463
354
$656K 0.02%
+63,700
355
$654K 0.02%
+33,309
356
$650K 0.02%
+15,711
357
$648K 0.02%
28,542
358
$635K 0.02%
87,395
-4,087
359
$630K 0.02%
+9,732
360
$630K 0.02%
14,461
-55,603
361
$626K 0.02%
17,035
+3,515
362
$617K 0.02%
183,955
+53,703
363
$609K 0.02%
14,300
+400
364
$605K 0.02%
5,122
+884
365
$604K 0.02%
20,155
-40,141
366
$598K 0.02%
+34,363
367
$585K 0.02%
5,800
+100
368
$565K 0.02%
7,556
-64
369
$558K 0.02%
58,700
+22,500
370
$545K 0.02%
34,400
+7,700
371
$541K 0.02%
198,490
-1,341
372
$541K 0.02%
133,935
+106,996
373
$535K 0.02%
35,600
-46,300
374
$534K 0.02%
10,400
-4,179
375
$520K 0.02%
22,500
-17,218
13 14
15
16 17