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
$3.05B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26.2M
3
+$20.3M
4
FDX icon
FedEx
FDX
+$17.7M
5
LOW icon
Lowe's Companies
LOW
+$16.8M

Top Sells

1
+$104M
2
+$63.6M
3
+$54.3M
4
AMZN icon
Amazon
AMZN
+$42.6M
5
TSM icon
TSMC
TSM
+$40.5M

Sector Composition

1 Technology 35.79%
2 Consumer Discretionary 16.81%
3 Healthcare 16.18%
4 Communication Services 8.57%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$16K ﹤0.01%
1,198
452
$16K ﹤0.01%
+412
453
$16K ﹤0.01%
757
+74
454
$15K ﹤0.01%
248
455
$15K ﹤0.01%
931
+180
456
$15K ﹤0.01%
1,363
457
$15K ﹤0.01%
762
+218
458
$14K ﹤0.01%
+1,181
459
$13K ﹤0.01%
351
460
$13K ﹤0.01%
+291
461
$13K ﹤0.01%
453
462
$13K ﹤0.01%
1,485
463
$12K ﹤0.01%
362
-91
464
$12K ﹤0.01%
+914
465
$12K ﹤0.01%
330
466
$12K ﹤0.01%
379
467
$11K ﹤0.01%
1,809
-94,400
468
$11K ﹤0.01%
625
-29,400
469
$11K ﹤0.01%
310
-12,200
470
$11K ﹤0.01%
+621
471
$11K ﹤0.01%
1,380
+284
472
$11K ﹤0.01%
1,923
473
$10K ﹤0.01%
291
+264
474
$10K ﹤0.01%
620
475
$10K ﹤0.01%
164
+86
17 18
19
20 21