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
$1.84B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.7M
3
+$13.3M
4
PHM icon
Pultegroup
PHM
+$8.88M
5
OC icon
Owens Corning
OC
+$7.01M

Top Sells

1
+$16.5M
2
+$12.8M
3
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$11.7M
5
NVDA icon
NVIDIA
NVDA
+$11.5M

Sector Composition

1 Technology 42.68%
2 Healthcare 14.34%
3 Consumer Discretionary 12.96%
4 Communication Services 9.89%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$18K ﹤0.01%
131
+54
377
$17K ﹤0.01%
169
+13
378
$14K ﹤0.01%
493
379
$14K ﹤0.01%
33
-1
380
$14K ﹤0.01%
91
+16
381
$12K ﹤0.01%
88
+8
382
$12K ﹤0.01%
44
+3
383
$12K ﹤0.01%
32
+14
384
$12K ﹤0.01%
229
+15
385
$12K ﹤0.01%
413
+29
386
$12K ﹤0.01%
30
387
$12K ﹤0.01%
337
388
$12K ﹤0.01%
100
+21
389
$12K ﹤0.01%
+125
390
$11K ﹤0.01%
+97
391
$11K ﹤0.01%
108
+16
392
$11K ﹤0.01%
151
-34
393
$10K ﹤0.01%
399
+186
394
$10K ﹤0.01%
58
+53
395
$10K ﹤0.01%
69
+23
396
$10K ﹤0.01%
100
397
$10K ﹤0.01%
86
+8
398
$10K ﹤0.01%
113
+10
399
$10K ﹤0.01%
722
+423
400
$10K ﹤0.01%
153
14 15
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