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
$1.84B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.7M
3
+$13.3M
4
PHM icon
Pultegroup
PHM
+$8.88M
5
OC icon
Owens Corning
OC
+$7.01M

Top Sells

1
+$16.5M
2
+$12.8M
3
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$11.7M
5
NVDA icon
NVIDIA
NVDA
+$11.5M

Sector Composition

1 Technology 42.68%
2 Healthcare 14.34%
3 Consumer Discretionary 12.96%
4 Communication Services 9.89%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
200
452
$4K ﹤0.01%
180
453
$4K ﹤0.01%
13
+9
454
$4K ﹤0.01%
156
455
$4K ﹤0.01%
+99
456
$4K ﹤0.01%
88
457
$4K ﹤0.01%
40
458
$4K ﹤0.01%
29
459
$4K ﹤0.01%
65
-35
460
$4K ﹤0.01%
273
461
$4K ﹤0.01%
238
-106
462
$3K ﹤0.01%
83
463
$3K ﹤0.01%
62
+28
464
$3K ﹤0.01%
25
+5
465
$3K ﹤0.01%
+174
466
$3K ﹤0.01%
9
+2
467
$3K ﹤0.01%
573
+187
468
$3K ﹤0.01%
71
+13
469
$3K ﹤0.01%
35
470
$3K ﹤0.01%
76
471
$3K ﹤0.01%
120
+23
472
$3K ﹤0.01%
13
-9
473
$3K ﹤0.01%
+43
474
$3K ﹤0.01%
68
475
$3K ﹤0.01%
48
17 18
19
20 21