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
$4.36B
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.8M
3
+$21M
4
LRCX icon
Lam Research
LRCX
+$19.4M
5
TTD icon
Trade Desk
TTD
+$19.1M

Top Sells

1
+$41.7M
2
+$23.1M
3
+$22.6M
4
XLNX
Xilinx Inc
XLNX
+$19.8M
5
UNP icon
Union Pacific
UNP
+$18.7M

Sector Composition

1 Technology 30.24%
2 Consumer Discretionary 14.05%
3 Healthcare 13.74%
4 Communication Services 10.34%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$13K ﹤0.01%
180
-7,828
477
$13K ﹤0.01%
802
478
$13K ﹤0.01%
3,403
+657
479
$13K ﹤0.01%
767
+144
480
$13K ﹤0.01%
228
481
$12K ﹤0.01%
+518
482
$12K ﹤0.01%
688
483
$12K ﹤0.01%
742
484
$12K ﹤0.01%
+243
485
$12K ﹤0.01%
+531
486
$12K ﹤0.01%
226
-7,040
487
$12K ﹤0.01%
+1,617
488
$12K ﹤0.01%
3,294
+3,228
489
$11K ﹤0.01%
231
+18
490
$11K ﹤0.01%
313
491
$11K ﹤0.01%
986
492
$11K ﹤0.01%
570
493
$10K ﹤0.01%
69
-6,467
494
$10K ﹤0.01%
655
495
$10K ﹤0.01%
2,287
+999
496
$9K ﹤0.01%
587
-26,800
497
$9K ﹤0.01%
112
498
$9K ﹤0.01%
2,763
499
$9K ﹤0.01%
396
500
$9K ﹤0.01%
268
18 19
20
21 22