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
$2.08B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14.2M
3
+$13.3M
4
ENPH icon
Enphase Energy
ENPH
+$11.3M
5
INTU icon
Intuit
INTU
+$9.13M

Top Sells

1
+$19.5M
2
+$15.4M
3
+$12.6M
4
PHM icon
Pultegroup
PHM
+$10.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.2M

Sector Composition

1 Technology 37.12%
2 Healthcare 15.2%
3 Consumer Discretionary 12.14%
4 Financials 7.92%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8K ﹤0.01%
101
452
$8K ﹤0.01%
93
-28
453
$8K ﹤0.01%
101
454
$8K ﹤0.01%
684
+174
455
$8K ﹤0.01%
26
-19
456
$8K ﹤0.01%
75
457
$8K ﹤0.01%
30
458
$8K ﹤0.01%
80
459
$7K ﹤0.01%
73
-7
460
$7K ﹤0.01%
286
461
$7K ﹤0.01%
21
462
$7K ﹤0.01%
+14
463
$7K ﹤0.01%
149
464
$7K ﹤0.01%
453
-129
465
$7K ﹤0.01%
85
466
$6K ﹤0.01%
92
467
$6K ﹤0.01%
163
468
$6K ﹤0.01%
223
469
$6K ﹤0.01%
68
470
$6K ﹤0.01%
+27
471
$6K ﹤0.01%
96
-14,254
472
$5K ﹤0.01%
133
473
$5K ﹤0.01%
82
474
$5K ﹤0.01%
330
475
$5K ﹤0.01%
100
17 18
19
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