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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 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5K ﹤0.01%
133
477
$5K ﹤0.01%
82
478
$5K ﹤0.01%
330
479
$5K ﹤0.01%
63
480
$5K ﹤0.01%
100
481
$5K ﹤0.01%
99
482
$5K ﹤0.01%
203
483
$5K ﹤0.01%
197
-142
484
$4K ﹤0.01%
+75
485
$4K ﹤0.01%
127
486
$4K ﹤0.01%
63
+8
487
$4K ﹤0.01%
1,624
488
$4K ﹤0.01%
23
489
$4K ﹤0.01%
89
-10
490
$4K ﹤0.01%
30
491
$4K ﹤0.01%
312
492
$4K ﹤0.01%
274
493
$4K ﹤0.01%
47
494
$4K ﹤0.01%
57
495
$4K ﹤0.01%
26
+18
496
$4K ﹤0.01%
92
497
$4K ﹤0.01%
114
498
$4K ﹤0.01%
135
499
$3K ﹤0.01%
46
500
$3K ﹤0.01%
248
18 19
20
21 22