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
$2.54B
AUM Growth
-$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20.6M
3
+$12.9M
4
EXPE icon
Expedia Group
EXPE
+$11.4M
5
UPS icon
United Parcel Service
UPS
+$10.8M

Top Sells

1
+$243M
2
+$130M
3
+$36.5M
4
TGT icon
Target
TGT
+$28.4M
5
AMD icon
Advanced Micro Devices
AMD
+$25.7M

Sector Composition

1 Technology 33.5%
2 Healthcare 13.65%
3 Consumer Discretionary 11.77%
4 Communication Services 10.21%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$194K 0.01%
7,701
452
$174K 0.01%
4,200
453
$68K ﹤0.01%
5,875
454
$28K ﹤0.01%
12,162
-53,502
455
$17K ﹤0.01%
35
456
$15K ﹤0.01%
897
-34
457
$14K ﹤0.01%
249
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$13K ﹤0.01%
90
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459
$13K ﹤0.01%
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460
$13K ﹤0.01%
225
461
$13K ﹤0.01%
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462
$12K ﹤0.01%
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463
$12K ﹤0.01%
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$11K ﹤0.01%
191
465
$11K ﹤0.01%
45
466
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116
467
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$11K ﹤0.01%
51
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$11K ﹤0.01%
37
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$11K ﹤0.01%
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473
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28
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$11K ﹤0.01%
1,172
-278
475
$11K ﹤0.01%
127
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