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
$3.44B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$38.3M
3
+$23.8M
4
META icon
Meta Platforms (Facebook)
META
+$20.4M
5
ATVI
Activision Blizzard
ATVI
+$20.2M

Top Sells

1
+$36M
2
+$35.8M
3
+$29.3M
4
CHRW icon
C.H. Robinson
CHRW
+$28.8M
5
DRI icon
Darden Restaurants
DRI
+$22.6M

Sector Composition

1 Technology 20.82%
2 Healthcare 16.03%
3 Consumer Discretionary 16.01%
4 Communication Services 14.01%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$298K 0.01%
17,662
+3,026
452
$296K 0.01%
43,560
453
$295K 0.01%
41,261
-2,890
454
$295K 0.01%
3,700
-10,100
455
$293K 0.01%
+12,707
456
$290K 0.01%
50,845
-3,271
457
$290K 0.01%
+1,569
458
$289K 0.01%
59,653
-1,855
459
$289K 0.01%
10,659
-723
460
$288K 0.01%
8,026
+1,759
461
$285K 0.01%
+16,562
462
$284K 0.01%
14,585
-1,032
463
$282K 0.01%
2,706
+2,704
464
$281K 0.01%
16,210
-1,169
465
$281K 0.01%
3,800
466
$278K 0.01%
+77
467
$272K 0.01%
3,925
468
$265K 0.01%
5,115
-344
469
$263K 0.01%
23,298
-1,486
470
$258K 0.01%
3,274
-993
471
$255K 0.01%
22,337
-12,949
472
$255K 0.01%
1,917
+876
473
$242K 0.01%
18,125
-1,222
474
$240K 0.01%
20,489
-9,219
475
$239K 0.01%
3,100
17 18
19
20 21