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
$2.08B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14.2M
3
+$13.3M
4
ENPH icon
Enphase Energy
ENPH
+$11.3M
5
INTU icon
Intuit
INTU
+$9.13M

Top Sells

1
+$19.5M
2
+$15.4M
3
+$12.6M
4
PHM icon
Pultegroup
PHM
+$10.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.2M

Sector Composition

1 Technology 37.12%
2 Healthcare 15.2%
3 Consumer Discretionary 12.14%
4 Financials 7.92%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
6
552
$2K ﹤0.01%
65
+32
553
$2K ﹤0.01%
91
554
$2K ﹤0.01%
45
555
$2K ﹤0.01%
30
556
$2K ﹤0.01%
88
557
$2K ﹤0.01%
+265
558
$2K ﹤0.01%
90
559
$2K ﹤0.01%
51
560
$2K ﹤0.01%
19
561
$2K ﹤0.01%
+278
562
$2K ﹤0.01%
42
563
$1K ﹤0.01%
5
564
$1K ﹤0.01%
+8
565
$1K ﹤0.01%
+4
566
$1K ﹤0.01%
+57
567
$1K ﹤0.01%
108
568
$1K ﹤0.01%
6
569
$1K ﹤0.01%
95
570
$1K ﹤0.01%
44
571
$1K ﹤0.01%
13
572
$1K ﹤0.01%
+25
573
$1K ﹤0.01%
18
574
$1K ﹤0.01%
114
575
$1K ﹤0.01%
20
-19,700
21 22
23
24 25