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
$3.05B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26.2M
3
+$20.3M
4
FDX icon
FedEx
FDX
+$17.7M
5
LOW icon
Lowe's Companies
LOW
+$16.8M

Top Sells

1
+$104M
2
+$63.6M
3
+$54.3M
4
AMZN icon
Amazon
AMZN
+$42.6M
5
TSM icon
TSMC
TSM
+$40.5M

Sector Composition

1 Technology 35.79%
2 Consumer Discretionary 16.81%
3 Healthcare 16.18%
4 Communication Services 8.57%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 0.86%
+524,460
27
$26.2M 0.86%
329,492
-87,127
28
$23.5M 0.77%
159,384
-50,578
29
$22.5M 0.74%
63,444
-87,125
30
$21.1M 0.69%
147,728
-46,746
31
$20.9M 0.68%
257,716
-80,150
32
$20.3M 0.66%
247,602
+247,575
33
$20M 0.65%
73,435
+27,173
34
$19M 0.62%
67,584
-21,381
35
$18.8M 0.62%
135,399
-42,869
36
$18.2M 0.6%
230,532
-66,006
37
$18.2M 0.59%
93,688
-30,865
38
$17.7M 0.58%
+70,468
39
$17.6M 0.58%
381,002
-111,743
40
$17.6M 0.58%
144,766
+126,266
41
$17.1M 0.56%
88,189
+58,249
42
$16.8M 0.55%
101,550
+101,488
43
$16.5M 0.54%
111,362
-30,850
44
$16.2M 0.53%
90,953
-28,057
45
$15.7M 0.51%
202,368
-299,900
46
$14.8M 0.49%
85,092
-52,239
47
$14.5M 0.48%
475,500
-150,767
48
$14.5M 0.47%
174,698
-39,405
49
$14.3M 0.47%
432,180
-136,820
50
$14.3M 0.47%
245,166
-77,588
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