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
526
$153K ﹤0.01%
+21,559
527
$150K ﹤0.01%
1,620
528
$148K ﹤0.01%
+10,728
529
$143K ﹤0.01%
1,092
-223,852
530
$143K ﹤0.01%
+11,206
531
$137K ﹤0.01%
3,026
-420
532
$134K ﹤0.01%
3,100
533
$132K ﹤0.01%
+4,986
534
$131K ﹤0.01%
2,500
535
$130K ﹤0.01%
1,817
-1,567
536
$129K ﹤0.01%
6,000
537
$125K ﹤0.01%
3,148
538
$124K ﹤0.01%
651
539
$123K ﹤0.01%
+422
540
$120K ﹤0.01%
17,398
-1,222
541
$120K ﹤0.01%
2,105
-2,123
542
$117K ﹤0.01%
+27,035
543
$116K ﹤0.01%
+5,224
544
$116K ﹤0.01%
821
-5
545
$116K ﹤0.01%
13,500
-5,500
546
$115K ﹤0.01%
+31,761
547
$113K ﹤0.01%
2,262
-3,184
548
$113K ﹤0.01%
4,991
+4,976
549
$113K ﹤0.01%
16,395
+2,391
550
$112K ﹤0.01%
2,374
20 21
22
23 24