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
$3.44B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$38.3M
3
+$23.8M
4
META icon
Meta Platforms (Facebook)
META
+$20.4M
5
ATVI
Activision Blizzard
ATVI
+$20.2M

Top Sells

1
+$36M
2
+$35.8M
3
+$29.3M
4
CHRW icon
C.H. Robinson
CHRW
+$28.8M
5
DRI icon
Darden Restaurants
DRI
+$22.6M

Sector Composition

1 Technology 20.82%
2 Healthcare 16.03%
3 Consumer Discretionary 16.01%
4 Communication Services 14.01%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38M 1.1%
313,161
-10,850
27
$37.5M 1.09%
702,532
-20,856
28
$36.7M 1.06%
463,403
-239,789
29
$36M 1.05%
640,336
-126,980
30
$35.2M 1.02%
708,066
-84,160
31
$35M 1.02%
296,268
+6,537
32
$33.9M 0.98%
308,507
+91,140
33
$33M 0.96%
523,247
-17,563
34
$32.8M 0.95%
1,086,613
-32,495
35
$32.8M 0.95%
482,850
-14,475
36
$32.4M 0.94%
433,359
-12,665
37
$32.2M 0.94%
1,289,952
+50,391
38
$32.1M 0.93%
3,385,620
-101,450
39
$31.3M 0.91%
387,452
-11,520
40
$30.6M 0.89%
996,236
-36,014
41
$29.6M 0.86%
660,880
+87,872
42
$29.3M 0.85%
493,752
-14,773
43
$28.4M 0.83%
1,181,645
-35,350
44
$28.4M 0.82%
418,681
+29,695
45
$28.2M 0.82%
181,970
-5,515
46
$27.4M 0.79%
164,303
-4,930
47
$26.9M 0.78%
177,214
-4,410
48
$26.1M 0.76%
256,867
-5,810
49
$24.1M 0.7%
463,231
-278,930
50
$24M 0.7%
783,745
-304,409
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