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
$4.43B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26M
3
+$22.2M
4
AZO icon
AutoZone
AZO
+$21.1M
5
CPAY icon
Corpay
CPAY
+$19.3M

Top Sells

1
+$39.3M
2
+$37.2M
3
+$31.1M
4
BURL icon
Burlington
BURL
+$30.8M
5
MSFT icon
Microsoft
MSFT
+$30.5M

Sector Composition

1 Technology 26.91%
2 Consumer Discretionary 14.88%
3 Healthcare 13.25%
4 Industrials 11.6%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5K ﹤0.01%
24
552
$5K ﹤0.01%
1,471
553
$5K ﹤0.01%
443
-619
554
$5K ﹤0.01%
+544
555
$5K ﹤0.01%
119
-59
556
$5K ﹤0.01%
259
557
$5K ﹤0.01%
155
558
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135
-67
559
$5K ﹤0.01%
314
560
$5K ﹤0.01%
178
561
$4K ﹤0.01%
20
+8
562
$4K ﹤0.01%
536
563
$4K ﹤0.01%
131
564
$4K ﹤0.01%
+47
565
$4K ﹤0.01%
+210
566
$4K ﹤0.01%
219
567
$4K ﹤0.01%
100
568
$4K ﹤0.01%
+31
569
$4K ﹤0.01%
78
570
$4K ﹤0.01%
+506
571
$4K ﹤0.01%
725
572
$4K ﹤0.01%
821
573
$4K ﹤0.01%
163
574
$4K ﹤0.01%
269
-135
575
$4K ﹤0.01%
946
21 22
23
24 25