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
$1.84B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.7M
3
+$13.3M
4
PHM icon
Pultegroup
PHM
+$8.88M
5
OC icon
Owens Corning
OC
+$7.01M

Top Sells

1
+$16.5M
2
+$12.8M
3
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$11.7M
5
NVDA icon
NVIDIA
NVDA
+$11.5M

Sector Composition

1 Technology 42.68%
2 Healthcare 14.34%
3 Consumer Discretionary 12.96%
4 Communication Services 9.89%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
16
+6
477
$3K ﹤0.01%
35
-19,344
478
$3K ﹤0.01%
253
479
$3K ﹤0.01%
153
480
$3K ﹤0.01%
334
481
$3K ﹤0.01%
400
+234
482
$3K ﹤0.01%
11
+3
483
$3K ﹤0.01%
158
-36,547
484
$2K ﹤0.01%
141
485
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+10
486
$2K ﹤0.01%
18
+4
487
$2K ﹤0.01%
386
488
$2K ﹤0.01%
67
-52
489
$2K ﹤0.01%
43
490
$2K ﹤0.01%
30
491
$2K ﹤0.01%
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-253
492
$2K ﹤0.01%
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493
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494
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495
$2K ﹤0.01%
53
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496
$2K ﹤0.01%
358
497
$2K ﹤0.01%
+27
498
$2K ﹤0.01%
28
499
$2K ﹤0.01%
39
-25
500
$2K ﹤0.01%
36
18 19
20
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