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
$3.44B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$38.3M
3
+$23.8M
4
META icon
Meta Platforms (Facebook)
META
+$20.4M
5
ATVI
Activision Blizzard
ATVI
+$20.2M

Top Sells

1
+$36M
2
+$35.8M
3
+$29.3M
4
CHRW icon
C.H. Robinson
CHRW
+$28.8M
5
DRI icon
Darden Restaurants
DRI
+$22.6M

Sector Composition

1 Technology 20.82%
2 Healthcare 16.03%
3 Consumer Discretionary 16.01%
4 Communication Services 14.01%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$112K ﹤0.01%
4,662
+4,621
552
$112K ﹤0.01%
4,976
+14
553
$110K ﹤0.01%
+2,118
554
$108K ﹤0.01%
+9,841
555
$107K ﹤0.01%
2,261
-2,813
556
$105K ﹤0.01%
8,856
-615
557
$103K ﹤0.01%
+1,069
558
$103K ﹤0.01%
5,480
-355
559
$100K ﹤0.01%
4,091
-14,576
560
$97K ﹤0.01%
+44
561
$97K ﹤0.01%
+3,743
562
$94K ﹤0.01%
5,652
-321
563
$92K ﹤0.01%
6,894
-12,577
564
$91K ﹤0.01%
21,700
-255,251
565
$91K ﹤0.01%
+2,600
566
$91K ﹤0.01%
25,462
-15,495
567
$87K ﹤0.01%
+16,706
568
$87K ﹤0.01%
+6,595
569
$86K ﹤0.01%
+14,450
570
$85K ﹤0.01%
+1,327
571
$81K ﹤0.01%
10,019
-677
572
$80K ﹤0.01%
+7,101
573
$79K ﹤0.01%
+9,478
574
$79K ﹤0.01%
+4,864
575
$77K ﹤0.01%
+2,067
21 22
23
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