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
+$26.2M
2
+$24.8M
3
+$21.9M
4
AZO icon
AutoZone
AZO
+$20.2M
5
CPAY icon
Corpay
CPAY
+$18M

Top Sells

1
+$40.7M
2
+$39.4M
3
+$30.8M
4
BURL icon
Burlington
BURL
+$30.8M
5
MSFT icon
Microsoft
MSFT
+$28.9M

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%
314
555
$5K ﹤0.01%
+544
556
$5K ﹤0.01%
119
-59
557
$5K ﹤0.01%
259
558
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155
559
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135
-67
560
$5K ﹤0.01%
178
561
$4K ﹤0.01%
219
562
$4K ﹤0.01%
100
563
$4K ﹤0.01%
+31
564
$4K ﹤0.01%
78
565
$4K ﹤0.01%
+506
566
$4K ﹤0.01%
725
567
$4K ﹤0.01%
821
568
$4K ﹤0.01%
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569
$4K ﹤0.01%
269
-135
570
$4K ﹤0.01%
+925
571
$4K ﹤0.01%
946
572
$4K ﹤0.01%
20
+8
573
$4K ﹤0.01%
536
574
$4K ﹤0.01%
131
575
$4K ﹤0.01%
+47
21 22
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24 25