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
$1.99B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.1M
3
+$14.2M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
INDA icon
iShares MSCI India ETF
INDA
+$12.3M

Top Sells

1
+$34.3M
2
+$32.7M
3
+$22.4M
4
QCOM icon
Qualcomm
QCOM
+$22.3M
5
OLN icon
Olin
OLN
+$16.8M

Sector Composition

1 Technology 46.02%
2 Healthcare 15.22%
3 Consumer Discretionary 11.08%
4 Communication Services 8.91%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
+6
502
$2K ﹤0.01%
33
-97,216
503
$2K ﹤0.01%
293
+67
504
$2K ﹤0.01%
25
505
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+27
506
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195
+70
507
$2K ﹤0.01%
94
+34
508
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194
509
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52
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510
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58
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511
$2K ﹤0.01%
102
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512
$2K ﹤0.01%
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513
$2K ﹤0.01%
357
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514
$2K ﹤0.01%
266
515
$2K ﹤0.01%
+20
516
$2K ﹤0.01%
30
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517
$2K ﹤0.01%
51
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518
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519
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19
520
$2K ﹤0.01%
72
521
$2K ﹤0.01%
16
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522
$2K ﹤0.01%
97
+35
523
$2K ﹤0.01%
72
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524
$2K ﹤0.01%
+50
525
$2K ﹤0.01%
134
-24
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22 23