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
351
$568K 0.03%
+117,400
352
$568K 0.03%
+11,400
353
$564K 0.03%
31,400
-20,200
354
$563K 0.03%
23,119
-6,680
355
$559K 0.03%
7,836
-28
356
$551K 0.03%
32,000
-22,140
357
$546K 0.03%
43,600
358
$542K 0.03%
+15,700
359
$519K 0.03%
231,000
360
$516K 0.02%
154,499
+49,583
361
$510K 0.02%
128,362
362
$501K 0.02%
36,643
-100
363
$494K 0.02%
30,000
-6,500
364
$494K 0.02%
159,800
365
$490K 0.02%
+104,100
366
$488K 0.02%
18,807
-52
367
$487K 0.02%
38,100
-6,500
368
$485K 0.02%
33,864
-10,399
369
$477K 0.02%
28,300
-2,600
370
$468K 0.02%
86,200
-21,600
371
$465K 0.02%
133,000
372
$462K 0.02%
27,757
+5,999
373
$462K 0.02%
37,451
-158
374
$447K 0.02%
89,908
-243
375
$441K 0.02%
7,872
-22
13 14
15
16 17