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
$2.19B
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$23.3M
3
+$21.1M
4
LOW icon
Lowe's Companies
LOW
+$19.1M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$9.18M

Top Sells

1
+$25.6M
2
+$24.3M
3
+$12.3M
4
MPC icon
Marathon Petroleum
MPC
+$12M
5
PARA
Paramount Global Class B
PARA
+$11.8M

Sector Composition

1 Technology 19.66%
2 Consumer Discretionary 16.66%
3 Healthcare 13.62%
4 Financials 12.67%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9K ﹤0.01%
+311
477
$9K ﹤0.01%
1,200
478
$8K ﹤0.01%
1,551
479
$8K ﹤0.01%
77
480
$8K ﹤0.01%
+1,480
481
$8K ﹤0.01%
+882
482
$8K ﹤0.01%
3,140
-5,380
483
$8K ﹤0.01%
+1,236
484
$7K ﹤0.01%
145
485
$7K ﹤0.01%
+295
486
$7K ﹤0.01%
487
487
$7K ﹤0.01%
+500
488
$7K ﹤0.01%
671
489
$7K ﹤0.01%
1,183
490
$7K ﹤0.01%
+2,466
491
$6K ﹤0.01%
151
-4,800
492
$6K ﹤0.01%
200
493
$6K ﹤0.01%
100
494
$5K ﹤0.01%
100
495
$4K ﹤0.01%
42
-7,242
496
$3K ﹤0.01%
15
497
$3K ﹤0.01%
47
498
$3K ﹤0.01%
59
499
$2K ﹤0.01%
60
-10,597
500
$2K ﹤0.01%
36
18 19
20
21 22