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
$2.54B
AUM Growth
-$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20.6M
3
+$12.9M
4
EXPE icon
Expedia Group
EXPE
+$11.4M
5
UPS icon
United Parcel Service
UPS
+$10.8M

Top Sells

1
+$243M
2
+$130M
3
+$36.5M
4
TGT icon
Target
TGT
+$28.4M
5
AMD icon
Advanced Micro Devices
AMD
+$25.7M

Sector Composition

1 Technology 33.5%
2 Healthcare 13.65%
3 Consumer Discretionary 11.77%
4 Communication Services 10.21%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$369K 0.01%
4,556
-4
427
$352K 0.01%
18,900
428
$352K 0.01%
18,497
429
$340K 0.01%
8,508
+2,762
430
$340K 0.01%
4,454
-6
431
$337K 0.01%
4,096
-4
432
$332K 0.01%
29,400
-4,037
433
$329K 0.01%
7,499
434
$320K 0.01%
+24,243
435
$319K 0.01%
8,619
436
$319K 0.01%
6,175
-8
437
$314K 0.01%
8,423
-1,187
438
$302K 0.01%
53,727
+14,666
439
$298K 0.01%
2,513
-1,883
440
$294K 0.01%
1,621
-4,143
441
$289K 0.01%
13,684
442
$279K 0.01%
57,200
-8,200
443
$274K 0.01%
6,534
-9
444
$269K 0.01%
15,979
-32,921
445
$266K 0.01%
10,539
446
$264K 0.01%
8,600
447
$255K 0.01%
5,346
-780
448
$248K 0.01%
4,656
-34
449
$219K 0.01%
+7,495
450
$216K 0.01%
5,400
+2,882
16 17
18
19 20