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
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.84M
3
+$7.82M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.95M
5
TTD icon
Trade Desk
TTD
+$6.73M

Top Sells

1
+$19.2M
2
+$13.2M
3
+$7.5M
4
PSA icon
Public Storage
PSA
+$6.81M
5
MSFT icon
Microsoft
MSFT
+$6.25M

Sector Composition

1 Technology 37.82%
2 Healthcare 15.4%
3 Consumer Discretionary 9.74%
4 Industrials 8.79%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$12K ﹤0.01%
365
452
$11K ﹤0.01%
75
453
$10K ﹤0.01%
101
454
$10K ﹤0.01%
+459
455
$10K ﹤0.01%
51
456
$10K ﹤0.01%
103
457
$10K ﹤0.01%
512
+59
458
$9K ﹤0.01%
93
459
$9K ﹤0.01%
181
-86
460
$9K ﹤0.01%
205
461
$9K ﹤0.01%
67
-14
462
$9K ﹤0.01%
26
463
$9K ﹤0.01%
188
+39
464
$9K ﹤0.01%
30
465
$9K ﹤0.01%
80
466
$9K ﹤0.01%
61
467
$9K ﹤0.01%
85
468
$8K ﹤0.01%
101
469
$8K ﹤0.01%
92
470
$8K ﹤0.01%
73
471
$8K ﹤0.01%
223
472
$8K ﹤0.01%
630
-54
473
$8K ﹤0.01%
+270
474
$8K ﹤0.01%
28
-23,837
475
$7K ﹤0.01%
14
17 18
19
20 21