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
+$26.4M
2
+$26.2M
3
+$20.3M
4
FDX icon
FedEx
FDX
+$17.7M
5
LOW icon
Lowe's Companies
LOW
+$16.8M

Top Sells

1
+$104M
2
+$63.6M
3
+$54.3M
4
AMZN icon
Amazon
AMZN
+$42.6M
5
TSM icon
TSMC
TSM
+$40.5M

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%
63
552
$5K ﹤0.01%
300
553
$5K ﹤0.01%
609
+40
554
$5K ﹤0.01%
49
555
$5K ﹤0.01%
+143
556
$5K ﹤0.01%
+122
557
$5K ﹤0.01%
332
558
$5K ﹤0.01%
279
-43,384
559
$5K ﹤0.01%
+375
560
$5K ﹤0.01%
+539
561
$5K ﹤0.01%
658
-40
562
$5K ﹤0.01%
+46
563
$5K ﹤0.01%
1,233
564
$4K ﹤0.01%
40
565
$4K ﹤0.01%
1,158
566
$4K ﹤0.01%
62
567
$4K ﹤0.01%
355
568
$4K ﹤0.01%
363
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569
$4K ﹤0.01%
422
-221
570
$4K ﹤0.01%
+29
571
$4K ﹤0.01%
72
572
$4K ﹤0.01%
60
573
$4K ﹤0.01%
163
574
$4K ﹤0.01%
84
-9,800
575
$4K ﹤0.01%
96
+40
21 22
23
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