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
$2.19B
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$23.3M
3
+$21.1M
4
LOW icon
Lowe's Companies
LOW
+$19.1M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$9.18M

Top Sells

1
+$25.6M
2
+$24.3M
3
+$12.3M
4
MPC icon
Marathon Petroleum
MPC
+$12M
5
PARA
Paramount Global Class B
PARA
+$11.8M

Sector Composition

1 Technology 19.66%
2 Consumer Discretionary 16.66%
3 Healthcare 13.62%
4 Financials 12.67%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$156K 0.01%
+31,754
377
$156K 0.01%
+16,170
378
$155K 0.01%
9,963
-3,671
379
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+7,507
380
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11,295
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381
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+27,258
382
$148K 0.01%
8,600
-300
383
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384
$145K 0.01%
6,080
+293
385
$143K 0.01%
+23,349
386
$143K 0.01%
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387
$142K 0.01%
+12,241
388
$140K 0.01%
+9,313
389
$140K 0.01%
+14,482
390
$136K 0.01%
880
-1,660
391
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392
$131K 0.01%
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393
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395
$127K 0.01%
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396
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397
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398
$125K 0.01%
3,693
-13,946
399
$121K 0.01%
+12,334
400
$118K 0.01%
5,616
14 15
16
17 18