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
$2.54B
AUM Growth
-$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20.6M
3
+$12.9M
4
EXPE icon
Expedia Group
EXPE
+$11.4M
5
UPS icon
United Parcel Service
UPS
+$10.8M

Top Sells

1
+$243M
2
+$130M
3
+$36.5M
4
TGT icon
Target
TGT
+$28.4M
5
AMD icon
Advanced Micro Devices
AMD
+$25.7M

Sector Composition

1 Technology 33.5%
2 Healthcare 13.65%
3 Consumer Discretionary 11.77%
4 Communication Services 10.21%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6K ﹤0.01%
+1,077
527
$6K ﹤0.01%
108
-94
528
$6K ﹤0.01%
373
-49
529
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81
530
$6K ﹤0.01%
655
+341
531
$5K ﹤0.01%
418
532
$5K ﹤0.01%
107
-68
533
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534
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706
535
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46
536
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30
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537
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29
539
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540
$5K ﹤0.01%
80
541
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542
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544
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+57
545
$5K ﹤0.01%
995
546
$4K ﹤0.01%
1,127
547
$4K ﹤0.01%
814
548
$4K ﹤0.01%
55
+12
549
$4K ﹤0.01%
37
550
$4K ﹤0.01%
59
+4
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