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
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.84M
3
+$7.82M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.95M
5
TTD icon
Trade Desk
TTD
+$6.73M

Top Sells

1
+$19.2M
2
+$13.2M
3
+$7.5M
4
PSA icon
Public Storage
PSA
+$6.81M
5
MSFT icon
Microsoft
MSFT
+$6.25M

Sector Composition

1 Technology 37.82%
2 Healthcare 15.4%
3 Consumer Discretionary 9.74%
4 Industrials 8.79%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$381K 0.02%
87,552
-1,100
402
$376K 0.02%
+77,500
403
$366K 0.02%
18,700
-300
404
$364K 0.02%
131,300
-1,900
405
$363K 0.02%
34,500
-500
406
$358K 0.02%
+54,879
407
$357K 0.02%
19,400
-400
408
$342K 0.02%
15,102
-24
409
$336K 0.02%
4,780
-60
410
$327K 0.02%
13,290
+79
411
$317K 0.02%
114,097
-184
412
$314K 0.02%
42,500
-700
413
$311K 0.02%
+7,905
414
$302K 0.01%
+32,662
415
$301K 0.01%
56,749
-91
416
$287K 0.01%
7,600
-28,700
417
$274K 0.01%
7,859
-13
418
$253K 0.01%
102,600
-1,500
419
$250K 0.01%
17,540
-33,390
420
$195K 0.01%
97,810
-160
421
$141K 0.01%
2,731
422
$140K 0.01%
7,700
-22,300
423
$134K 0.01%
3,892
-600
424
$122K 0.01%
2,519
425
$116K 0.01%
5,100
15 16
17
18 19