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
+$27.9M
2
+$26.1M
3
+$18.4M
4
LOW icon
Lowe's Companies
LOW
+$15.6M
5
ETSY icon
Etsy
ETSY
+$14.8M

Top Sells

1
+$97.6M
2
+$63.5M
3
+$48.7M
4
AMT icon
American Tower
AMT
+$43.7M
5
AMZN icon
Amazon
AMZN
+$42.6M

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
476
$10K ﹤0.01%
620
477
$10K ﹤0.01%
164
+86
478
$10K ﹤0.01%
249
479
$10K ﹤0.01%
242
-23
480
$10K ﹤0.01%
474
481
$10K ﹤0.01%
291
+264
482
$10K ﹤0.01%
366
483
$10K ﹤0.01%
643
484
$10K ﹤0.01%
442
-36,200
485
$10K ﹤0.01%
+350
486
$10K ﹤0.01%
108
487
$10K ﹤0.01%
377
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488
$10K ﹤0.01%
109
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489
$10K ﹤0.01%
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490
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386
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491
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494
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260
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1,332
498
$8K ﹤0.01%
331
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499
$8K ﹤0.01%
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500
$8K ﹤0.01%
82
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