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
$3.05B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26.2M
3
+$20.3M
4
FDX icon
FedEx
FDX
+$17.7M
5
LOW icon
Lowe's Companies
LOW
+$16.8M

Top Sells

1
+$104M
2
+$63.6M
3
+$54.3M
4
AMZN icon
Amazon
AMZN
+$42.6M
5
TSM icon
TSMC
TSM
+$40.5M

Sector Composition

1 Technology 35.79%
2 Consumer Discretionary 16.81%
3 Healthcare 16.18%
4 Communication Services 8.57%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$411K 0.01%
35,209
-58,400
377
$406K 0.01%
17,638
+1,600
378
$405K 0.01%
1,319
-82
379
$398K 0.01%
35,500
-44,400
380
$396K 0.01%
1,047
+172
381
$395K 0.01%
32,800
-2,000
382
$391K 0.01%
131,600
-8,000
383
$389K 0.01%
11,000
-600
384
$389K 0.01%
23,781
-28,493
385
$386K 0.01%
+7,700
386
$384K 0.01%
51,500
-3,200
387
$381K 0.01%
60,800
-3,700
388
$377K 0.01%
+152,100
389
$377K 0.01%
34,879
-2,121
390
$370K 0.01%
10,880
-8,027
391
$370K 0.01%
107,045
-6,500
392
$368K 0.01%
122,292
-7,200
393
$368K 0.01%
23,217
-1,300
394
$364K 0.01%
6,257
-306,068
395
$361K 0.01%
23,500
-1,400
396
$355K 0.01%
29,100
-1,700
397
$355K 0.01%
+48,000
398
$353K 0.01%
110,223
-5,477
399
$351K 0.01%
24,900
-1,500
400
$351K 0.01%
83,157
-4,243
14 15
16
17 18