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
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.84M
3
+$7.82M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.95M
5
TTD icon
Trade Desk
TTD
+$6.73M

Top Sells

1
+$19.2M
2
+$13.2M
3
+$7.5M
4
PSA icon
Public Storage
PSA
+$6.81M
5
MSFT icon
Microsoft
MSFT
+$6.25M

Sector Composition

1 Technology 37.82%
2 Healthcare 15.4%
3 Consumer Discretionary 9.74%
4 Industrials 8.79%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7K ﹤0.01%
100
477
$7K ﹤0.01%
+91
478
$7K ﹤0.01%
163
479
$7K ﹤0.01%
286
480
$7K ﹤0.01%
27
481
$7K ﹤0.01%
201
482
$6K ﹤0.01%
+37
483
$6K ﹤0.01%
+3
484
$6K ﹤0.01%
18
485
$6K ﹤0.01%
68
486
$6K ﹤0.01%
133
487
$6K ﹤0.01%
48
-105,644
488
$6K ﹤0.01%
63
489
$6K ﹤0.01%
203
490
$5K ﹤0.01%
40
-12,179
491
$5K ﹤0.01%
1,624
492
$5K ﹤0.01%
82
493
$5K ﹤0.01%
330
494
$5K ﹤0.01%
99
495
$5K ﹤0.01%
274
496
$5K ﹤0.01%
74
-22
497
$4K ﹤0.01%
135
498
$4K ﹤0.01%
117
499
$4K ﹤0.01%
127
500
$4K ﹤0.01%
23
18 19
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21 22