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
$2.08B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.8M
3
+$12.2M
4
ENPH icon
Enphase Energy
ENPH
+$11.6M
5
INTU icon
Intuit
INTU
+$8.19M

Top Sells

1
+$19.5M
2
+$12.9M
3
+$10.7M
4
BX icon
Blackstone
BX
+$10.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.2M

Sector Composition

1 Technology 37.14%
2 Healthcare 15.2%
3 Consumer Discretionary 12.14%
4 Financials 7.9%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$136K 0.01%
8,626
-4,100
427
$133K 0.01%
+5,500
428
$123K 0.01%
4,492
-1,708
429
$117K 0.01%
4,000
-2,400
430
$114K 0.01%
2,519
-208
431
$98K ﹤0.01%
7,100
-2,700
432
$83K ﹤0.01%
2,920
433
$79K ﹤0.01%
8,800
-5,400
434
$77K ﹤0.01%
23,799
435
$71K ﹤0.01%
2,179
436
$20K ﹤0.01%
1,522
437
$18K ﹤0.01%
146
+79
438
$17K ﹤0.01%
37
+4
439
$13K ﹤0.01%
62
440
$12K ﹤0.01%
37
441
$11K ﹤0.01%
365
442
$11K ﹤0.01%
267
+8
443
$11K ﹤0.01%
451
+27
444
$11K ﹤0.01%
469
445
$9K ﹤0.01%
205
446
$9K ﹤0.01%
81
447
$9K ﹤0.01%
201
448
$9K ﹤0.01%
51
449
$9K ﹤0.01%
103
450
$9K ﹤0.01%
61
16 17
18
19 20