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
$3.05B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26.2M
3
+$20.3M
4
FDX icon
FedEx
FDX
+$17.7M
5
LOW icon
Lowe's Companies
LOW
+$16.8M

Top Sells

1
+$104M
2
+$63.6M
3
+$54.3M
4
AMZN icon
Amazon
AMZN
+$42.6M
5
TSM icon
TSMC
TSM
+$40.5M

Sector Composition

1 Technology 35.79%
2 Consumer Discretionary 16.81%
3 Healthcare 16.18%
4 Communication Services 8.57%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$278K 0.01%
3,512
-386,706
427
$274K 0.01%
+63,600
428
$273K 0.01%
16,100
-1,100
429
$263K 0.01%
6,900
-455
430
$262K 0.01%
1,543
-100
431
$261K 0.01%
4,208
-400
432
$260K 0.01%
75,600
-4,600
433
$254K 0.01%
35,200
-2,300
434
$251K 0.01%
671
+207
435
$250K 0.01%
28,904
-44,900
436
$233K 0.01%
866
-100
437
$210K 0.01%
41,300
-3,686
438
$209K 0.01%
11,461
-383
439
$206K 0.01%
6,101
-200
440
$156K 0.01%
57,248
-38,100
441
$26K ﹤0.01%
401
-9,900
442
$22K ﹤0.01%
406
443
$21K ﹤0.01%
531
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444
$21K ﹤0.01%
1,010
-181,763
445
$20K ﹤0.01%
527
-14,324
446
$19K ﹤0.01%
478
447
$18K ﹤0.01%
1,016
-362
448
$17K ﹤0.01%
+1,263
449
$16K ﹤0.01%
563
450
$16K ﹤0.01%
585
+107
16 17
18
19 20