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
$2.24B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.1M
3
+$14.9M
4
BKNG icon
Booking.com
BKNG
+$12.2M
5
BK icon
Bank of New York Mellon
BK
+$11.1M

Top Sells

1
+$24.6M
2
+$15.4M
3
+$13.5M
4
AMD icon
Advanced Micro Devices
AMD
+$13.4M
5
KEYS icon
Keysight
KEYS
+$12.6M

Sector Composition

1 Technology 41.77%
2 Healthcare 12.96%
3 Consumer Discretionary 9.67%
4 Industrials 9.23%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$9K ﹤0.01%
79
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452
$9K ﹤0.01%
271
-198
453
$9K ﹤0.01%
92
-164,164
454
$9K ﹤0.01%
73
455
$9K ﹤0.01%
61
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456
$9K ﹤0.01%
+45
457
$9K ﹤0.01%
223
458
$8K ﹤0.01%
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459
$8K ﹤0.01%
58
-64,291
460
$8K ﹤0.01%
177
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461
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+12
462
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100
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463
$8K ﹤0.01%
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$8K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
14
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475
$6K ﹤0.01%
18
17 18
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