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
$2.54B
AUM Growth
-$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20.6M
3
+$12.9M
4
EXPE icon
Expedia Group
EXPE
+$11.4M
5
UPS icon
United Parcel Service
UPS
+$10.8M

Top Sells

1
+$243M
2
+$130M
3
+$36.5M
4
TGT icon
Target
TGT
+$28.4M
5
AMD icon
Advanced Micro Devices
AMD
+$25.7M

Sector Composition

1 Technology 33.5%
2 Healthcare 13.65%
3 Consumer Discretionary 11.77%
4 Communication Services 10.21%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9K ﹤0.01%
478
-396
502
$9K ﹤0.01%
446
503
$8K ﹤0.01%
432
-56,787
504
$8K ﹤0.01%
363
505
$8K ﹤0.01%
1,337
506
$8K ﹤0.01%
199
507
$8K ﹤0.01%
524
-184
508
$8K ﹤0.01%
179
509
$8K ﹤0.01%
90
510
$8K ﹤0.01%
118
511
$8K ﹤0.01%
261
512
$8K ﹤0.01%
318
513
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205
-91
514
$7K ﹤0.01%
24
515
$7K ﹤0.01%
91
516
$7K ﹤0.01%
+796
517
$7K ﹤0.01%
673
-288
518
$7K ﹤0.01%
366
519
$7K ﹤0.01%
101
520
$6K ﹤0.01%
+40
521
$6K ﹤0.01%
33
+7
522
$6K ﹤0.01%
231
523
$6K ﹤0.01%
178
-123
524
$6K ﹤0.01%
31
525
$6K ﹤0.01%
1,477
19 20
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