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
$1.99B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.1M
3
+$14.2M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
INDA icon
iShares MSCI India ETF
INDA
+$12.3M

Top Sells

1
+$34.3M
2
+$32.7M
3
+$22.4M
4
QCOM icon
Qualcomm
QCOM
+$22.3M
5
OLN icon
Olin
OLN
+$16.8M

Sector Composition

1 Technology 46.02%
2 Healthcare 15.22%
3 Consumer Discretionary 11.08%
4 Communication Services 8.91%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5K ﹤0.01%
114
-63
427
$5K ﹤0.01%
74
428
$5K ﹤0.01%
61
+18
429
$5K ﹤0.01%
299
430
$5K ﹤0.01%
238
431
$5K ﹤0.01%
200
432
$5K ﹤0.01%
29
433
$5K ﹤0.01%
133
434
$5K ﹤0.01%
108
+39
435
$5K ﹤0.01%
22
+5
436
$5K ﹤0.01%
77
437
$5K ﹤0.01%
83
-128,501
438
$4K ﹤0.01%
29
439
$4K ﹤0.01%
273
440
$4K ﹤0.01%
508
441
$4K ﹤0.01%
58
-13
442
$4K ﹤0.01%
722
+199
443
$4K ﹤0.01%
130
444
$4K ﹤0.01%
149
445
$4K ﹤0.01%
93
446
$4K ﹤0.01%
37
-6
447
$4K ﹤0.01%
180
448
$4K ﹤0.01%
23
449
$4K ﹤0.01%
130
+34
450
$4K ﹤0.01%
396
+225
16 17
18
19 20