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
$2.08B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14.2M
3
+$13.3M
4
ENPH icon
Enphase Energy
ENPH
+$11.3M
5
INTU icon
Intuit
INTU
+$9.13M

Top Sells

1
+$19.5M
2
+$15.4M
3
+$12.6M
4
PHM icon
Pultegroup
PHM
+$10.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.2M

Sector Composition

1 Technology 37.12%
2 Healthcare 15.2%
3 Consumer Discretionary 12.14%
4 Financials 7.92%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5K ﹤0.01%
197
-142
477
$5K ﹤0.01%
63
478
$5K ﹤0.01%
47
-47
479
$5K ﹤0.01%
18
480
$5K ﹤0.01%
43
481
$5K ﹤0.01%
+117
482
$5K ﹤0.01%
99
483
$5K ﹤0.01%
203
484
$4K ﹤0.01%
89
-10
485
$4K ﹤0.01%
135
486
$4K ﹤0.01%
+75
487
$4K ﹤0.01%
127
488
$4K ﹤0.01%
63
+8
489
$4K ﹤0.01%
1,624
490
$4K ﹤0.01%
23
491
$4K ﹤0.01%
30
492
$4K ﹤0.01%
312
493
$4K ﹤0.01%
274
494
$4K ﹤0.01%
47
495
$4K ﹤0.01%
57
496
$4K ﹤0.01%
26
+18
497
$4K ﹤0.01%
92
498
$4K ﹤0.01%
114
499
$3K ﹤0.01%
388
500
$3K ﹤0.01%
248
18 19
20
21 22