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
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.8M
3
+$12.2M
4
ENPH icon
Enphase Energy
ENPH
+$11.6M
5
INTU icon
Intuit
INTU
+$8.19M

Top Sells

1
+$19.5M
2
+$12.9M
3
+$10.7M
4
BX icon
Blackstone
BX
+$10.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.2M

Sector Composition

1 Technology 37.14%
2 Healthcare 15.2%
3 Consumer Discretionary 12.14%
4 Financials 7.9%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$439K 0.02%
+1,645
377
$433K 0.02%
+60,810
378
$431K 0.02%
7,513
-43,659
379
$431K 0.02%
+27,000
380
$427K 0.02%
43,200
+13,800
381
$426K 0.02%
32,000
-20,600
382
$422K 0.02%
14,022
383
$416K 0.02%
24,500
-21,000
384
$416K 0.02%
4,840
385
$412K 0.02%
+16,800
386
$411K 0.02%
11,611
387
$409K 0.02%
61,573
+17,400
388
$405K 0.02%
18,213
+5,209
389
$400K 0.02%
15,126
-42
390
$396K 0.02%
+23,687
391
$392K 0.02%
29,500
-42
392
$383K 0.02%
14,730
393
$364K 0.02%
+155,496
394
$363K 0.02%
5,800
+3,800
395
$362K 0.02%
19,000
396
$355K 0.02%
91,327
397
$352K 0.02%
8,598
-24
398
$348K 0.02%
28,417
-78
399
$342K 0.02%
+20,695
400
$341K 0.02%
133,200
+26,100
14 15
16
17 18