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
$1.84B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.7M
3
+$13.3M
4
PHM icon
Pultegroup
PHM
+$8.88M
5
OC icon
Owens Corning
OC
+$7.01M

Top Sells

1
+$16.5M
2
+$12.8M
3
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$11.7M
5
NVDA icon
NVIDIA
NVDA
+$11.5M

Sector Composition

1 Technology 42.68%
2 Healthcare 14.34%
3 Consumer Discretionary 12.96%
4 Communication Services 9.89%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$10K ﹤0.01%
23
-1
402
$10K ﹤0.01%
1,607
403
$9K ﹤0.01%
38
+4
404
$9K ﹤0.01%
29
+3
405
$9K ﹤0.01%
80
-68,474
406
$9K ﹤0.01%
87
-31
407
$8K ﹤0.01%
156
408
$8K ﹤0.01%
61
409
$8K ﹤0.01%
+215
410
$8K ﹤0.01%
12
411
$8K ﹤0.01%
79
-152,960
412
$8K ﹤0.01%
27
+2
413
$7K ﹤0.01%
39
-7,500
414
$7K ﹤0.01%
574
-44
415
$7K ﹤0.01%
15
+1
416
$7K ﹤0.01%
42
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417
$7K ﹤0.01%
99
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418
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149
419
$6K ﹤0.01%
69
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420
$6K ﹤0.01%
89
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421
$6K ﹤0.01%
43
+20
422
$6K ﹤0.01%
406
-53
423
$6K ﹤0.01%
79
424
$6K ﹤0.01%
27
425
$6K ﹤0.01%
39
15 16
17
18 19