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
$2.08B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.8M
3
+$12.2M
4
ENPH icon
Enphase Energy
ENPH
+$11.6M
5
INTU icon
Intuit
INTU
+$8.19M

Top Sells

1
+$19.5M
2
+$12.9M
3
+$10.7M
4
BX icon
Blackstone
BX
+$10.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.2M

Sector Composition

1 Technology 37.14%
2 Healthcare 15.2%
3 Consumer Discretionary 12.14%
4 Financials 7.9%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$338K 0.02%
2,882
-1,300
402
$335K 0.02%
8,610
-26
403
$332K 0.02%
12,851
-37
404
$330K 0.02%
130,900
-23,300
405
$328K 0.02%
114,281
-311
406
$323K 0.02%
22,439
-63
407
$320K 0.02%
56,840
-206
408
$309K 0.01%
88,652
409
$304K 0.01%
129,200
-142,400
410
$300K 0.01%
35,000
411
$295K 0.01%
7,744
-23
412
$294K 0.01%
48,340
-760
413
$287K 0.01%
38,751
-104
414
$284K 0.01%
+13,211
415
$279K 0.01%
19,800
416
$265K 0.01%
11,834
-33
417
$261K 0.01%
+25,400
418
$253K 0.01%
11,740
419
$235K 0.01%
6,497
-21
420
$229K 0.01%
50,192
-24,699
421
$198K 0.01%
97,970
-266
422
$181K 0.01%
247,800
+74,100
423
$165K 0.01%
1,790
424
$144K 0.01%
2,731
425
$136K 0.01%
5,100
15 16
17
18 19