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
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.84M
3
+$7.82M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.95M
5
TTD icon
Trade Desk
TTD
+$6.73M

Top Sells

1
+$19.2M
2
+$13.2M
3
+$7.5M
4
PSA icon
Public Storage
PSA
+$6.81M
5
MSFT icon
Microsoft
MSFT
+$6.25M

Sector Composition

1 Technology 37.82%
2 Healthcare 15.4%
3 Consumer Discretionary 9.74%
4 Industrials 8.79%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$644K 0.03%
16,891
-65
352
$637K 0.03%
3,241
-5
353
$629K 0.03%
+53,051
354
$629K 0.03%
41,303
+18,864
355
$628K 0.03%
36,900
-24,200
356
$625K 0.03%
106,905
-44,008
357
$616K 0.03%
152,199
-2,300
358
$615K 0.03%
37,400
-700
359
$608K 0.03%
126,562
-1,800
360
$606K 0.03%
38,523
+38,447
361
$603K 0.03%
103,300
-1,500
362
$588K 0.03%
+25,600
363
$583K 0.03%
95,431
+34,621
364
$582K 0.03%
11,736
-200
365
$581K 0.03%
117,000
-1,800
366
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124,700
-1,700
367
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31,600
-400
368
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115,600
-1,800
369
$567K 0.03%
15,500
-200
370
$561K 0.03%
40,800
+12,000
371
$553K 0.03%
41,567
-67
372
$549K 0.03%
30,300
-400
373
$547K 0.03%
23,649
-38
374
$544K 0.03%
48,500
-700
375
$539K 0.03%
49,100
-600
13 14
15
16 17