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
$3.44B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$38.3M
3
+$23.8M
4
META icon
Meta Platforms (Facebook)
META
+$20.4M
5
ATVI
Activision Blizzard
ATVI
+$20.2M

Top Sells

1
+$36M
2
+$35.8M
3
+$29.3M
4
CHRW icon
C.H. Robinson
CHRW
+$28.8M
5
DRI icon
Darden Restaurants
DRI
+$22.6M

Sector Composition

1 Technology 20.82%
2 Healthcare 16.03%
3 Consumer Discretionary 16.01%
4 Communication Services 14.01%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$184K 0.01%
+10,830
502
$183K 0.01%
15,309
-1,035
503
$181K 0.01%
40,570
-2,805
504
$180K 0.01%
1,026
505
$180K 0.01%
8,157
-551
506
$179K 0.01%
11,416
-773
507
$178K 0.01%
+18,685
508
$177K 0.01%
2,176
509
$174K 0.01%
4,116
510
$174K 0.01%
1,615
+1,593
511
$173K 0.01%
4,514
+20
512
$170K ﹤0.01%
+6,098
513
$170K ﹤0.01%
9,098
-5,521
514
$167K ﹤0.01%
+6,115
515
$165K ﹤0.01%
+8,230
516
$163K ﹤0.01%
13,567
-924
517
$163K ﹤0.01%
3,686
+3,451
518
$161K ﹤0.01%
+16,073
519
$160K ﹤0.01%
2,776
+649
520
$159K ﹤0.01%
+2,606
521
$159K ﹤0.01%
+9,344
522
$158K ﹤0.01%
+20,438
523
$156K ﹤0.01%
9,040
524
$155K ﹤0.01%
22,357
-1,658
525
$155K ﹤0.01%
32,595
-29,508
19 20
21
22 23