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
$2.54B
AUM Growth
-$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20.6M
3
+$12.9M
4
EXPE icon
Expedia Group
EXPE
+$11.4M
5
UPS icon
United Parcel Service
UPS
+$10.8M

Top Sells

1
+$243M
2
+$130M
3
+$36.5M
4
TGT icon
Target
TGT
+$28.4M
5
AMD icon
Advanced Micro Devices
AMD
+$25.7M

Sector Composition

1 Technology 33.5%
2 Healthcare 13.65%
3 Consumer Discretionary 11.77%
4 Communication Services 10.21%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$529K 0.02%
79,100
-39,402
377
$525K 0.02%
8,622
+4,355
378
$525K 0.02%
2,122
379
$524K 0.02%
18,643
-2,953
380
$517K 0.02%
3,444
-32,500
381
$516K 0.02%
38,994
-21
382
$506K 0.02%
+6,400
383
$504K 0.02%
15,168
+5,818
384
$504K 0.02%
18,870
385
$493K 0.02%
44,050
-5,350
386
$491K 0.02%
37,961
-283,381
387
$490K 0.02%
64,427
+22,226
388
$489K 0.02%
2,937
-2
389
$487K 0.02%
96,532
390
$486K 0.02%
6,336
-5
391
$485K 0.02%
7,767
+2,023
392
$480K 0.02%
108,000
-15,200
393
$478K 0.02%
9,038
-6
394
$470K 0.02%
23,000
-3,100
395
$469K 0.02%
+46,300
396
$467K 0.02%
+7,633
397
$467K 0.02%
11,600
-2,000
398
$465K 0.02%
44,173
-6,000
399
$464K 0.02%
42,253
-46
400
$463K 0.02%
10,322
+10,300
14 15
16
17 18