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
$1.84B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.7M
3
+$13.3M
4
PHM icon
Pultegroup
PHM
+$8.88M
5
OC icon
Owens Corning
OC
+$7.01M

Top Sells

1
+$16.5M
2
+$12.8M
3
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$11.7M
5
NVDA icon
NVIDIA
NVDA
+$11.5M

Sector Composition

1 Technology 42.68%
2 Healthcare 14.34%
3 Consumer Discretionary 12.96%
4 Communication Services 9.89%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6K ﹤0.01%
40
427
$6K ﹤0.01%
29
428
$6K ﹤0.01%
452
429
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73
+38
430
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91
+8
431
$5K ﹤0.01%
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57
433
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+1
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102
-12
436
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437
$5K ﹤0.01%
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438
$5K ﹤0.01%
+52
439
$5K ﹤0.01%
223
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440
$5K ﹤0.01%
1,211
-183
441
$5K ﹤0.01%
97
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$5K ﹤0.01%
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443
$5K ﹤0.01%
316
444
$5K ﹤0.01%
42
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$5K ﹤0.01%
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446
$5K ﹤0.01%
39
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447
$4K ﹤0.01%
60
-37
448
$4K ﹤0.01%
+19
449
$4K ﹤0.01%
238
450
$4K ﹤0.01%
130
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