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
$3.44B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$38.3M
3
+$23.8M
4
META icon
Meta Platforms (Facebook)
META
+$20.4M
5
ATVI
Activision Blizzard
ATVI
+$20.2M

Top Sells

1
+$36M
2
+$35.8M
3
+$29.3M
4
CHRW icon
C.H. Robinson
CHRW
+$28.8M
5
DRI icon
Darden Restaurants
DRI
+$22.6M

Sector Composition

1 Technology 20.82%
2 Healthcare 16.03%
3 Consumer Discretionary 16.01%
4 Communication Services 14.01%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$355K 0.01%
34,690
427
$351K 0.01%
29,185
-24,109
428
$350K 0.01%
+19,945
429
$347K 0.01%
10,795
430
$344K 0.01%
20,363
-1,454
431
$341K 0.01%
2,109
-96,020
432
$339K 0.01%
5,300
-1,921
433
$337K 0.01%
10,604
434
$336K 0.01%
24,129
+5,063
435
$332K 0.01%
27,337
-7,882
436
$331K 0.01%
25,816
-10,093
437
$323K 0.01%
+3,613
438
$322K 0.01%
11,900
+200
439
$318K 0.01%
+6,372
440
$317K 0.01%
7,231
-552
441
$316K 0.01%
127,900
+1,900
442
$314K 0.01%
2,488
-190
443
$314K 0.01%
15,900
+200
444
$313K 0.01%
13,191
445
$310K 0.01%
9,698
-1,804
446
$308K 0.01%
18,675
-2,241
447
$307K 0.01%
2,452
-1,477
448
$301K 0.01%
9,100
449
$299K 0.01%
+11,907
450
$298K 0.01%
+3,680
16 17
18
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