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
501
$2K ﹤0.01%
+5
502
$2K ﹤0.01%
74
503
$2K ﹤0.01%
71
504
$2K ﹤0.01%
+5
505
$2K ﹤0.01%
33
506
$2K ﹤0.01%
11
507
$2K ﹤0.01%
13
-28
508
$2K ﹤0.01%
27
509
$2K ﹤0.01%
32
-23
510
$2K ﹤0.01%
84
-35,708
511
$2K ﹤0.01%
1,190
512
$2K ﹤0.01%
20
513
$2K ﹤0.01%
140
514
$2K ﹤0.01%
23
515
$2K ﹤0.01%
529
-84,604
516
$2K ﹤0.01%
28
-22
517
$2K ﹤0.01%
51
518
$2K ﹤0.01%
19
519
$2K ﹤0.01%
63
-30
520
$2K ﹤0.01%
39
-34
521
$2K ﹤0.01%
7
+4
522
$2K ﹤0.01%
12
+4
523
$2K ﹤0.01%
18
-14
524
$2K ﹤0.01%
15
525
$2K ﹤0.01%
+16
19 20
21
22 23