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
$3.05B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26.2M
3
+$20.3M
4
FDX icon
FedEx
FDX
+$17.7M
5
LOW icon
Lowe's Companies
LOW
+$16.8M

Top Sells

1
+$104M
2
+$63.6M
3
+$54.3M
4
AMZN icon
Amazon
AMZN
+$42.6M
5
TSM icon
TSMC
TSM
+$40.5M

Sector Composition

1 Technology 35.79%
2 Consumer Discretionary 16.81%
3 Healthcare 16.18%
4 Communication Services 8.57%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$7K ﹤0.01%
541
-31,893
527
$7K ﹤0.01%
1,175
528
$7K ﹤0.01%
406
-156
529
$7K ﹤0.01%
1,320
530
$7K ﹤0.01%
875
531
$6K ﹤0.01%
1,146
532
$6K ﹤0.01%
141
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533
$6K ﹤0.01%
158
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534
$6K ﹤0.01%
587
535
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174
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536
$6K ﹤0.01%
146
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537
$6K ﹤0.01%
708
538
$6K ﹤0.01%
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539
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540
$6K ﹤0.01%
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541
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546
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151
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548
$5K ﹤0.01%
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549
$5K ﹤0.01%
43
550
$5K ﹤0.01%
487
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