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
$2.24B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.1M
3
+$14.9M
4
BKNG icon
Booking.com
BKNG
+$12.2M
5
BK icon
Bank of New York Mellon
BK
+$11.1M

Top Sells

1
+$24.6M
2
+$15.4M
3
+$13.5M
4
AMD icon
Advanced Micro Devices
AMD
+$13.4M
5
KEYS icon
Keysight
KEYS
+$12.6M

Sector Composition

1 Technology 41.77%
2 Healthcare 12.96%
3 Consumer Discretionary 9.67%
4 Industrials 9.23%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
54
527
$3K ﹤0.01%
+39
528
$3K ﹤0.01%
+94
529
$3K ﹤0.01%
48
-2
530
$3K ﹤0.01%
146
531
$3K ﹤0.01%
96
532
$3K ﹤0.01%
358
-15
533
$3K ﹤0.01%
+28
534
$3K ﹤0.01%
35
-3
535
$3K ﹤0.01%
+118
536
$3K ﹤0.01%
+153
537
$3K ﹤0.01%
374
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538
$3K ﹤0.01%
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539
$3K ﹤0.01%
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$3K ﹤0.01%
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541
$3K ﹤0.01%
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542
$3K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
41
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545
$2K ﹤0.01%
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$2K ﹤0.01%
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547
$2K ﹤0.01%
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548
$2K ﹤0.01%
1
549
$2K ﹤0.01%
75
550
$2K ﹤0.01%
203
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22
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