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
$1.99B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.1M
3
+$14.2M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
INDA icon
iShares MSCI India ETF
INDA
+$12.3M

Top Sells

1
+$34.3M
2
+$32.7M
3
+$22.4M
4
QCOM icon
Qualcomm
QCOM
+$22.3M
5
OLN icon
Olin
OLN
+$16.8M

Sector Composition

1 Technology 46.02%
2 Healthcare 15.22%
3 Consumer Discretionary 11.08%
4 Communication Services 8.91%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12K ﹤0.01%
+214
377
$12K ﹤0.01%
30
378
$12K ﹤0.01%
337
+18
379
$11K ﹤0.01%
+41
380
$11K ﹤0.01%
384
-51
381
$11K ﹤0.01%
51
382
$11K ﹤0.01%
77
383
$10K ﹤0.01%
24
-60,492
384
$10K ﹤0.01%
92
385
$10K ﹤0.01%
618
+108
386
$10K ﹤0.01%
103
387
$10K ﹤0.01%
+153
388
$9K ﹤0.01%
223
389
$9K ﹤0.01%
12
390
$9K ﹤0.01%
75
391
$9K ﹤0.01%
78
392
$9K ﹤0.01%
79
393
$9K ﹤0.01%
250
+104
394
$9K ﹤0.01%
1,607
395
$8K ﹤0.01%
26
396
$8K ﹤0.01%
+46
397
$8K ﹤0.01%
97
398
$8K ﹤0.01%
90
399
$8K ﹤0.01%
156
400
$8K ﹤0.01%
61
14 15
16
17 18