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
$3.44B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$38.3M
3
+$23.8M
4
META icon
Meta Platforms (Facebook)
META
+$20.4M
5
ATVI
Activision Blizzard
ATVI
+$20.2M

Top Sells

1
+$36M
2
+$35.8M
3
+$29.3M
4
CHRW icon
C.H. Robinson
CHRW
+$28.8M
5
DRI icon
Darden Restaurants
DRI
+$22.6M

Sector Composition

1 Technology 20.82%
2 Healthcare 16.03%
3 Consumer Discretionary 16.01%
4 Communication Services 14.01%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$518K 0.02%
14,843
-11,600
377
$506K 0.01%
82,753
-277,612
378
$506K 0.01%
5,789
-417
379
$491K 0.01%
32,400
+981
380
$480K 0.01%
22,900
+300
381
$476K 0.01%
103,800
+4,200
382
$471K 0.01%
37,813
+550
383
$461K 0.01%
+13,300
384
$460K 0.01%
22,700
385
$455K 0.01%
+19,100
386
$448K 0.01%
34,600
+500
387
$446K 0.01%
7,903
+490
388
$440K 0.01%
11,780
-2,294
389
$439K 0.01%
13,619
-2,100
390
$436K 0.01%
13,643
-53,185
391
$435K 0.01%
12,419
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392
$432K 0.01%
9,790
+3,339
393
$431K 0.01%
+5,900
394
$430K 0.01%
31,480
+1,158
395
$429K 0.01%
9,090
-14,245
396
$429K 0.01%
+18,063
397
$429K 0.01%
3,157
398
$429K 0.01%
34,800
-23,961
399
$428K 0.01%
74,086
+439
400
$427K 0.01%
36,300
-111,731
14 15
16
17 18