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
$2.19B
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$23.3M
3
+$21.1M
4
LOW icon
Lowe's Companies
LOW
+$19.1M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$9.18M

Top Sells

1
+$25.6M
2
+$24.3M
3
+$12.3M
4
MPC icon
Marathon Petroleum
MPC
+$12M
5
PARA
Paramount Global Class B
PARA
+$11.8M

Sector Composition

1 Technology 19.66%
2 Consumer Discretionary 16.66%
3 Healthcare 13.62%
4 Financials 12.67%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$18K ﹤0.01%
327
+300
452
$18K ﹤0.01%
215
453
$17K ﹤0.01%
880
-8,920
454
$17K ﹤0.01%
300
-18
455
$16K ﹤0.01%
1,618
456
$16K ﹤0.01%
492
457
$16K ﹤0.01%
261
458
$16K ﹤0.01%
+1,838
459
$16K ﹤0.01%
+500
460
$15K ﹤0.01%
1,285
-815
461
$14K ﹤0.01%
150
462
$14K ﹤0.01%
+1,011
463
$13K ﹤0.01%
400
-367,950
464
$13K ﹤0.01%
316
465
$13K ﹤0.01%
300
-4,868
466
$11K ﹤0.01%
1,605
467
$10K ﹤0.01%
+109
468
$10K ﹤0.01%
+405
469
$10K ﹤0.01%
+431
470
$10K ﹤0.01%
352
-100
471
$10K ﹤0.01%
+788
472
$10K ﹤0.01%
+798
473
$10K ﹤0.01%
+717
474
$9K ﹤0.01%
327
475
$9K ﹤0.01%
942
-754
17 18
19
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