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
$2.24B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.1M
3
+$14.9M
4
BKNG icon
Booking.com
BKNG
+$12.2M
5
BK icon
Bank of New York Mellon
BK
+$11.1M

Top Sells

1
+$24.6M
2
+$15.4M
3
+$13.5M
4
AMD icon
Advanced Micro Devices
AMD
+$13.4M
5
KEYS icon
Keysight
KEYS
+$12.6M

Sector Composition

1 Technology 41.77%
2 Healthcare 12.96%
3 Consumer Discretionary 9.67%
4 Industrials 9.23%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4K ﹤0.01%
+180
502
$4K ﹤0.01%
17
503
$4K ﹤0.01%
+156
504
$4K ﹤0.01%
23
505
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74
-4
506
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-5
507
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40
508
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138
-61,842
509
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510
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299
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511
$4K ﹤0.01%
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512
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+508
513
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231
-3,469
514
$4K ﹤0.01%
24
-2
515
$4K ﹤0.01%
146
-6
516
$3K ﹤0.01%
13
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$3K ﹤0.01%
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68
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519
$3K ﹤0.01%
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520
$3K ﹤0.01%
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521
$3K ﹤0.01%
23
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$3K ﹤0.01%
33
-1
523
$3K ﹤0.01%
23
+8
524
$3K ﹤0.01%
35
-2
525
$3K ﹤0.01%
523
19 20
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22 23