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
$4.36B
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.8M
3
+$21M
4
LRCX icon
Lam Research
LRCX
+$19.4M
5
TTD icon
Trade Desk
TTD
+$19.1M

Top Sells

1
+$41.7M
2
+$23.1M
3
+$22.6M
4
XLNX
Xilinx Inc
XLNX
+$19.8M
5
UNP icon
Union Pacific
UNP
+$18.7M

Sector Composition

1 Technology 30.24%
2 Consumer Discretionary 14.05%
3 Healthcare 13.74%
4 Communication Services 10.34%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$325K 0.01%
9,204
-432
452
$320K 0.01%
12,901
-4,498
453
$298K 0.01%
+2,754
454
$297K 0.01%
1,437
-1,400
455
$296K 0.01%
978
-103
456
$266K 0.01%
4,500
-300
457
$266K 0.01%
16,494
-1,000
458
$243K 0.01%
64,200
-500
459
$25K ﹤0.01%
296
460
$25K ﹤0.01%
940
461
$23K ﹤0.01%
1,104
462
$22K ﹤0.01%
1,363
463
$21K ﹤0.01%
1,617
-884
464
$21K ﹤0.01%
2,645
+1,177
465
$20K ﹤0.01%
246
-10,595
466
$18K ﹤0.01%
695
467
$17K ﹤0.01%
+406
468
$17K ﹤0.01%
643
469
$16K ﹤0.01%
456
-27,229
470
$16K ﹤0.01%
2,597
471
$16K ﹤0.01%
711
472
$16K ﹤0.01%
544
-146
473
$16K ﹤0.01%
722
474
$14K ﹤0.01%
330
475
$14K ﹤0.01%
1,325
+369
17 18
19
20 21