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
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.84M
3
+$7.82M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.95M
5
TTD icon
Trade Desk
TTD
+$6.73M

Top Sells

1
+$19.2M
2
+$13.2M
3
+$7.5M
4
PSA icon
Public Storage
PSA
+$6.81M
5
MSFT icon
Microsoft
MSFT
+$6.25M

Sector Composition

1 Technology 37.82%
2 Healthcare 15.4%
3 Consumer Discretionary 9.74%
4 Industrials 8.79%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$113K 0.01%
5,150
-42,390
427
$104K 0.01%
1,273
-4,527
428
$102K ﹤0.01%
11,000
-58,600
429
$90K ﹤0.01%
5,000
-19,500
430
$85K ﹤0.01%
2,179
431
$84K ﹤0.01%
23,799
432
$81K ﹤0.01%
+1,060
433
$80K ﹤0.01%
2,920
434
$76K ﹤0.01%
661
-2,221
435
$63K ﹤0.01%
3,700
-28,300
436
$50K ﹤0.01%
2,600
-4,500
437
$41K ﹤0.01%
9,857
-40,335
438
$25K ﹤0.01%
473
-363,820
439
$21K ﹤0.01%
1,822
+300
440
$21K ﹤0.01%
150
+4
441
$19K ﹤0.01%
37
442
$19K ﹤0.01%
1,926
-6,700
443
$17K ﹤0.01%
+1,200
444
$17K ﹤0.01%
+2,100
445
$17K ﹤0.01%
62
446
$16K ﹤0.01%
+500
447
$15K ﹤0.01%
469
448
$14K ﹤0.01%
451
449
$14K ﹤0.01%
151
+88
450
$14K ﹤0.01%
37
16 17
18
19 20