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
476
$238K 0.01%
5,100
-9,500
477
$233K 0.01%
1,845
478
$229K 0.01%
3,000
479
$227K 0.01%
26,749
-9,516
480
$227K 0.01%
+8,983
481
$226K 0.01%
19,539
-12,386
482
$222K 0.01%
6,644
-15,000
483
$222K 0.01%
52,330
+17,805
484
$217K 0.01%
+14,321
485
$215K 0.01%
224
+78
486
$210K 0.01%
34,972
-2,430
487
$209K 0.01%
16,272
-1,042
488
$209K 0.01%
14,722
-939
489
$208K 0.01%
18,664
-1,265
490
$204K 0.01%
+20,900
491
$203K 0.01%
2,965
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492
$200K 0.01%
2,696
493
$200K 0.01%
3,360
+1,413
494
$199K 0.01%
+13,211
495
$197K 0.01%
+19,550
496
$192K 0.01%
+5,566
497
$191K 0.01%
15,134
+15,086
498
$191K 0.01%
16,561
-1,046
499
$190K 0.01%
+7,215
500
$189K 0.01%
9,672
+3,743
18 19
20
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