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
$2.54B
AUM Growth
-$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20.6M
3
+$12.9M
4
EXPE icon
Expedia Group
EXPE
+$11.4M
5
UPS icon
United Parcel Service
UPS
+$10.8M

Top Sells

1
+$243M
2
+$130M
3
+$36.5M
4
TGT icon
Target
TGT
+$28.4M
5
AMD icon
Advanced Micro Devices
AMD
+$25.7M

Sector Composition

1 Technology 33.5%
2 Healthcare 13.65%
3 Consumer Discretionary 11.77%
4 Communication Services 10.21%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$460K 0.02%
11,867
402
$460K 0.02%
+5,600
403
$450K 0.02%
50,355
-50,390
404
$443K 0.02%
11,706
405
$440K 0.02%
+3,973
406
$438K 0.02%
11,600
+900
407
$430K 0.02%
15,378
+5,505
408
$424K 0.02%
7,365
+368
409
$423K 0.02%
3,758
-5
410
$418K 0.02%
8,636
+3,011
411
$418K 0.02%
9,416
-42,900
412
$413K 0.02%
133,000
-19,500
413
$410K 0.02%
810
414
$407K 0.02%
10,934
-13
415
$403K 0.02%
14,930
-302,689
416
$402K 0.02%
+9,324
417
$397K 0.02%
5,366
-6
418
$392K 0.02%
48,200
-7,200
419
$382K 0.02%
19,800
-2,600
420
$382K 0.02%
13,875
421
$381K 0.02%
12,888
422
$381K 0.02%
72,000
423
$378K 0.01%
9,336
-11
424
$377K 0.01%
6,518
+2,276
425
$377K 0.01%
9,522
15 16
17
18 19