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
476
$10K ﹤0.01%
249
477
$10K ﹤0.01%
242
-23
478
$10K ﹤0.01%
474
479
$10K ﹤0.01%
366
480
$10K ﹤0.01%
643
481
$10K ﹤0.01%
442
-36,200
482
$10K ﹤0.01%
+350
483
$10K ﹤0.01%
108
484
$10K ﹤0.01%
109
+33
485
$10K ﹤0.01%
196
486
$10K ﹤0.01%
396
487
$10K ﹤0.01%
236
-17,800
488
$10K ﹤0.01%
1,576
489
$10K ﹤0.01%
377
-6,100
490
$9K ﹤0.01%
386
-70
491
$9K ﹤0.01%
+512
492
$9K ﹤0.01%
643
493
$9K ﹤0.01%
596
-227
494
$9K ﹤0.01%
98
495
$9K ﹤0.01%
152
+17
496
$9K ﹤0.01%
260
497
$8K ﹤0.01%
1,332
498
$8K ﹤0.01%
331
-19,889
499
$8K ﹤0.01%
354
500
$8K ﹤0.01%
82
-6,669
18 19
20
21 22