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
$4.43B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$24.8M
3
+$21.9M
4
AZO icon
AutoZone
AZO
+$20.2M
5
CPAY icon
Corpay
CPAY
+$18M

Top Sells

1
+$40.7M
2
+$39.4M
3
+$30.8M
4
BURL icon
Burlington
BURL
+$30.8M
5
MSFT icon
Microsoft
MSFT
+$28.9M

Sector Composition

1 Technology 26.91%
2 Consumer Discretionary 14.88%
3 Healthcare 13.25%
4 Industrials 11.6%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$8K ﹤0.01%
+444
527
$8K ﹤0.01%
+213
528
$8K ﹤0.01%
1,195
529
$7K ﹤0.01%
486
-150
530
$7K ﹤0.01%
+84
531
$7K ﹤0.01%
123
-19,001
532
$7K ﹤0.01%
185
533
$7K ﹤0.01%
786
534
$7K ﹤0.01%
1,447
535
$7K ﹤0.01%
2,124
536
$6K ﹤0.01%
172
537
$6K ﹤0.01%
+242
538
$6K ﹤0.01%
329
539
$6K ﹤0.01%
434
540
$6K ﹤0.01%
338
-137,259
541
$6K ﹤0.01%
450
-347,353
542
$6K ﹤0.01%
338
543
$6K ﹤0.01%
102
544
$6K ﹤0.01%
62
-31
545
$6K ﹤0.01%
179
546
$6K ﹤0.01%
302
547
$5K ﹤0.01%
73
-1,766
548
$5K ﹤0.01%
60
549
$5K ﹤0.01%
+611
550
$5K ﹤0.01%
+73
20 21
22
23 24