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
351
$514K 0.02%
8,845
-32,911
352
$513K 0.02%
44,400
-2,700
353
$513K 0.02%
51,500
-3,200
354
$509K 0.02%
+37,600
355
$502K 0.02%
16,771
-600
356
$501K 0.02%
54,200
-3,400
357
$488K 0.02%
26,055
-1,500
358
$487K 0.02%
4,732
-314,430
359
$482K 0.02%
19,953
-1,269
360
$473K 0.02%
13,253
-800
361
$470K 0.02%
30,526
-12,400
362
$466K 0.02%
9,918
-248,317
363
$462K 0.02%
45,812
-2,800
364
$457K 0.02%
38,705
-1,595
365
$451K 0.01%
22,000
-1,400
366
$451K 0.01%
39,755
-41,000
367
$449K 0.01%
801
+800
368
$444K 0.01%
34,800
-2,200
369
$442K 0.01%
3,967
+3,953
370
$435K 0.01%
20,800
-1,300
371
$432K 0.01%
6,925
+1,280
372
$431K 0.01%
23,449
-1,400
373
$427K 0.01%
+24,926
374
$421K 0.01%
+28,359
375
$412K 0.01%
49,424
-40,300
13 14
15
16 17