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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
$1.84B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.7M
3
+$13.3M
4
PHM icon
Pultegroup
PHM
+$8.88M
5
OC icon
Owens Corning
OC
+$7.01M

Top Sells

1
+$16.5M
2
+$12.8M
3
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$11.7M
5
NVDA icon
NVIDIA
NVDA
+$11.5M

Sector Composition

1 Technology 42.68%
2 Healthcare 14.34%
3 Consumer Discretionary 12.96%
4 Communication Services 9.89%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
71
527
$2K ﹤0.01%
96
-12,327
528
$2K ﹤0.01%
6
529
$2K ﹤0.01%
18
+4
530
$2K ﹤0.01%
386
531
$2K ﹤0.01%
67
-52
532
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43
533
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534
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-253
535
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84
536
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537
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$2K ﹤0.01%
5
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541
$2K ﹤0.01%
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542
$2K ﹤0.01%
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543
$1K ﹤0.01%
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+3
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$1K ﹤0.01%
29
548
$1K ﹤0.01%
+17
549
$1K ﹤0.01%
18
-33
550
$1K ﹤0.01%
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