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
$2.19B
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$23.3M
3
+$21.1M
4
LOW icon
Lowe's Companies
LOW
+$19.1M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$9.18M

Top Sells

1
+$25.6M
2
+$24.3M
3
+$12.3M
4
MPC icon
Marathon Petroleum
MPC
+$12M
5
PARA
Paramount Global Class B
PARA
+$11.8M

Sector Composition

1 Technology 19.66%
2 Consumer Discretionary 16.66%
3 Healthcare 13.62%
4 Financials 12.67%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$72K ﹤0.01%
+9,900
427
$72K ﹤0.01%
19,546
+932
428
$71K ﹤0.01%
5,600
-101,400
429
$70K ﹤0.01%
+3,900
430
$69K ﹤0.01%
+2,900
431
$67K ﹤0.01%
3,580
432
$66K ﹤0.01%
3,800
-200
433
$64K ﹤0.01%
2,693
-3,662
434
$63K ﹤0.01%
3,795
-6,215
435
$62K ﹤0.01%
+20,500
436
$59K ﹤0.01%
+1,900
437
$57K ﹤0.01%
+2,800
438
$54K ﹤0.01%
+11,564
439
$53K ﹤0.01%
2,204
+1,273
440
$32K ﹤0.01%
+1,543
441
$30K ﹤0.01%
1,182
+1,126
442
$27K ﹤0.01%
3,556
443
$26K ﹤0.01%
+1,140
444
$26K ﹤0.01%
989
-1,450
445
$22K ﹤0.01%
3,100
446
$21K ﹤0.01%
250
447
$20K ﹤0.01%
+6,184
448
$20K ﹤0.01%
+1,053
449
$19K ﹤0.01%
+833
450
$18K ﹤0.01%
924
-9,098
16 17
18
19 20