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
$3.05B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26.2M
3
+$20.3M
4
FDX icon
FedEx
FDX
+$17.7M
5
LOW icon
Lowe's Companies
LOW
+$16.8M

Top Sells

1
+$104M
2
+$63.6M
3
+$54.3M
4
AMZN icon
Amazon
AMZN
+$42.6M
5
TSM icon
TSMC
TSM
+$40.5M

Sector Composition

1 Technology 35.79%
2 Consumer Discretionary 16.81%
3 Healthcare 16.18%
4 Communication Services 8.57%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$351K 0.01%
98,801
-5,043
402
$350K 0.01%
13,644
-900
403
$346K 0.01%
60,531
-3,500
404
$341K 0.01%
31,574
-1,800
405
$338K 0.01%
2,062
-127
406
$337K 0.01%
98,745
-4,555
407
$336K 0.01%
26,200
-1,600
408
$328K 0.01%
10,711
-8,800
409
$328K 0.01%
11,898
-700
410
$326K 0.01%
23,800
-1,600
411
$320K 0.01%
+100,470
412
$319K 0.01%
2,562
-156
413
$309K 0.01%
1,523
+206
414
$298K 0.01%
22,160
-1,300
415
$297K 0.01%
24,071
-1,429
416
$297K 0.01%
+11,500
417
$297K 0.01%
5,762
-350
418
$294K 0.01%
20,700
-1,300
419
$291K 0.01%
11,690
-600
420
$289K 0.01%
1,850
+233
421
$289K 0.01%
96,651
+18,751
422
$286K 0.01%
+57,100
423
$282K 0.01%
18,700
+2,100
424
$281K 0.01%
2,454
-100
425
$280K 0.01%
35,605
+4,000
15 16
17
18 19