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
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.84M
3
+$7.82M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.95M
5
TTD icon
Trade Desk
TTD
+$6.73M

Top Sells

1
+$19.2M
2
+$13.2M
3
+$7.5M
4
PSA icon
Public Storage
PSA
+$6.81M
5
MSFT icon
Microsoft
MSFT
+$6.25M

Sector Composition

1 Technology 37.82%
2 Healthcare 15.4%
3 Consumer Discretionary 9.74%
4 Industrials 8.79%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$536K 0.03%
11,411
-200
377
$535K 0.03%
129,000
-1,900
378
$529K 0.03%
7,100
-27,100
379
$528K 0.03%
69,400
-1,100
380
$528K 0.03%
+19,294
381
$524K 0.03%
26,800
-200
382
$508K 0.02%
19,910
+13,413
383
$508K 0.02%
+46,400
384
$498K 0.02%
+54,100
385
$494K 0.02%
+18,724
386
$488K 0.02%
18,776
-31
387
$481K 0.02%
16,500
-300
388
$464K 0.02%
30,800
-600
389
$463K 0.02%
19,100
-10,542
390
$462K 0.02%
+96,500
391
$454K 0.02%
89,642
-266
392
$445K 0.02%
174,871
-73,500
393
$445K 0.02%
183,696
+28,200
394
$414K 0.02%
+30,441
395
$411K 0.02%
+163,733
396
$410K 0.02%
+53,300
397
$407K 0.02%
14,530
-200
398
$399K 0.02%
20,661
-34
399
$398K 0.02%
47,630
-710
400
$391K 0.02%
13,822
-200
14 15
16
17 18