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
$3.05B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$26.1M
3
+$18.4M
4
LOW icon
Lowe's Companies
LOW
+$15.6M
5
ETSY icon
Etsy
ETSY
+$14.8M

Top Sells

1
+$97.6M
2
+$63.5M
3
+$48.7M
4
AMT icon
American Tower
AMT
+$43.7M
5
AMZN icon
Amazon
AMZN
+$42.6M

Sector Composition

1 Technology 35.79%
2 Consumer Discretionary 16.81%
3 Healthcare 16.18%
4 Communication Services 8.57%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5K ﹤0.01%
658
-40
552
$5K ﹤0.01%
+46
553
$5K ﹤0.01%
1,233
554
$5K ﹤0.01%
300
555
$5K ﹤0.01%
609
+40
556
$5K ﹤0.01%
49
557
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+143
558
$5K ﹤0.01%
+122
559
$5K ﹤0.01%
332
560
$5K ﹤0.01%
279
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561
$5K ﹤0.01%
+375
562
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563
$5K ﹤0.01%
151
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564
$4K ﹤0.01%
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565
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363
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566
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40
572
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573
$4K ﹤0.01%
62
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$4K ﹤0.01%
499
575
$4K ﹤0.01%
66
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