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
$2.24B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.1M
3
+$14.9M
4
BKNG icon
Booking.com
BKNG
+$12.2M
5
BK icon
Bank of New York Mellon
BK
+$11.1M

Top Sells

1
+$24.6M
2
+$15.4M
3
+$13.5M
4
AMD icon
Advanced Micro Devices
AMD
+$13.4M
5
KEYS icon
Keysight
KEYS
+$12.6M

Sector Composition

1 Technology 41.77%
2 Healthcare 12.96%
3 Consumer Discretionary 9.67%
4 Industrials 9.23%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$87K ﹤0.01%
+1,933
427
$86K ﹤0.01%
+22,990
428
$70K ﹤0.01%
+1,153
429
$67K ﹤0.01%
1,346
-1,385
430
$33K ﹤0.01%
+851
431
$22K ﹤0.01%
566
-7,034
432
$20K ﹤0.01%
145
-5
433
$16K ﹤0.01%
+493
434
$16K ﹤0.01%
36
-1
435
$15K ﹤0.01%
185
+34
436
$15K ﹤0.01%
162
-6,938
437
$13K ﹤0.01%
37
438
$13K ﹤0.01%
57
-5
439
$12K ﹤0.01%
61
-66,399
440
$12K ﹤0.01%
319
-3,573
441
$11K ﹤0.01%
435
-16
442
$11K ﹤0.01%
103
443
$10K ﹤0.01%
51
444
$10K ﹤0.01%
77
+2
445
$10K ﹤0.01%
30
446
$10K ﹤0.01%
91
-2
447
$10K ﹤0.01%
+75
448
$10K ﹤0.01%
506
-6
449
$9K ﹤0.01%
26
450
$9K ﹤0.01%
78
-2
16 17
18
19 20