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
351
$611K 0.02%
18,428
352
$609K 0.02%
9,316
-7
353
$606K 0.02%
11,753
-1,700
354
$606K 0.02%
+10,783
355
$604K 0.02%
26,763
-14,346
356
$602K 0.02%
+119,657
357
$601K 0.02%
+72,400
358
$599K 0.02%
88,500
-12,900
359
$590K 0.02%
+29,542
360
$589K 0.02%
13,879
361
$588K 0.02%
159,800
-23,300
362
$584K 0.02%
38,162
-5,582
363
$583K 0.02%
14,730
+14,700
364
$574K 0.02%
7,894
-4
365
$573K 0.02%
27,226
-53
366
$568K 0.02%
+57,578
367
$567K 0.02%
59,000
-8,700
368
$559K 0.02%
16,400
-2,300
369
$549K 0.02%
16,835
370
$549K 0.02%
106,138
+4,800
371
$548K 0.02%
+116,241
372
$548K 0.02%
10,593
+1,814
373
$536K 0.02%
11,611
-1,600
374
$532K 0.02%
20,300
+6,200
375
$530K 0.02%
31,773
13 14
15
16 17