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
$2.19B
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$23.3M
3
+$21.1M
4
LOW icon
Lowe's Companies
LOW
+$19.1M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$9.18M

Top Sells

1
+$25.6M
2
+$24.3M
3
+$12.3M
4
MPC icon
Marathon Petroleum
MPC
+$12M
5
PARA
Paramount Global Class B
PARA
+$11.8M

Sector Composition

1 Technology 19.66%
2 Consumer Discretionary 16.66%
3 Healthcare 13.62%
4 Financials 12.67%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$115K 0.01%
+5,727
402
$115K 0.01%
+2,993
403
$113K 0.01%
7,441
-8,793
404
$111K 0.01%
+5,544
405
$107K ﹤0.01%
+17,252
406
$102K ﹤0.01%
3,659
+3,100
407
$102K ﹤0.01%
+26,116
408
$98K ﹤0.01%
8,827
+7,355
409
$96K ﹤0.01%
4,100
-31,000
410
$94K ﹤0.01%
+1,856
411
$94K ﹤0.01%
+5,800
412
$90K ﹤0.01%
20,233
-4,240
413
$88K ﹤0.01%
2,303
414
$88K ﹤0.01%
+6,396
415
$88K ﹤0.01%
3,350
-138
416
$85K ﹤0.01%
+2,917
417
$83K ﹤0.01%
+18,332
418
$79K ﹤0.01%
3,390
-3,285
419
$78K ﹤0.01%
6,792
-17,800
420
$77K ﹤0.01%
+4,663
421
$77K ﹤0.01%
+8,722
422
$76K ﹤0.01%
+5,265
423
$75K ﹤0.01%
2,200
-17,300
424
$75K ﹤0.01%
+4,621
425
$73K ﹤0.01%
+6,279
15 16
17
18 19