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
$3.44B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$38.3M
3
+$23.8M
4
META icon
Meta Platforms (Facebook)
META
+$20.4M
5
ATVI
Activision Blizzard
ATVI
+$20.2M

Top Sells

1
+$36M
2
+$35.8M
3
+$29.3M
4
CHRW icon
C.H. Robinson
CHRW
+$28.8M
5
DRI icon
Darden Restaurants
DRI
+$22.6M

Sector Composition

1 Technology 20.82%
2 Healthcare 16.03%
3 Consumer Discretionary 16.01%
4 Communication Services 14.01%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$426K 0.01%
+79,838
402
$426K 0.01%
+27,174
403
$420K 0.01%
230,933
-825,883
404
$420K 0.01%
18,500
-14,961
405
$416K 0.01%
38,592
+15,455
406
$415K 0.01%
16,563
+1,487
407
$411K 0.01%
+20,541
408
$411K 0.01%
10,700
+4,700
409
$408K 0.01%
21,156
-4,759
410
$404K 0.01%
33,541
-133,872
411
$401K 0.01%
6,340
412
$396K 0.01%
+21,055
413
$395K 0.01%
25,257
-22,718
414
$395K 0.01%
3,263
+3,260
415
$387K 0.01%
287
+4
416
$384K 0.01%
8,407
+100
417
$382K 0.01%
19,957
-1,419
418
$382K 0.01%
29,479
-1,991
419
$376K 0.01%
3,325
+62
420
$376K 0.01%
30,484
+30,353
421
$370K 0.01%
37,678
-14,316
422
$367K 0.01%
2,900
-30
423
$358K 0.01%
+38,003
424
$357K 0.01%
1,551
425
$355K 0.01%
7,961
+113
15 16
17
18 19