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
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.44M
3
+$7.62M
4
DE icon
Deere & Co
DE
+$7.41M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.33M

Top Sells

1
+$17.4M
2
+$12.4M
3
+$7.5M
4
PSA icon
Public Storage
PSA
+$6.95M
5
MSFT icon
Microsoft
MSFT
+$6.25M

Sector Composition

1 Technology 37.82%
2 Healthcare 15.4%
3 Consumer Discretionary 9.74%
4 Industrials 8.79%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
178
-43
552
$2K ﹤0.01%
+52
553
$2K ﹤0.01%
8
554
$2K ﹤0.01%
40
555
$2K ﹤0.01%
141
556
$2K ﹤0.01%
+58
557
$2K ﹤0.01%
+71
558
$2K ﹤0.01%
77
559
$2K ﹤0.01%
25
560
$2K ﹤0.01%
75
561
$2K ﹤0.01%
47
562
$2K ﹤0.01%
39
563
$2K ﹤0.01%
47
564
$2K ﹤0.01%
114
565
$2K ﹤0.01%
6
566
$2K ﹤0.01%
14
-5
567
$2K ﹤0.01%
211
568
$2K ﹤0.01%
38
569
$2K ﹤0.01%
65
570
$2K ﹤0.01%
88
571
$2K ﹤0.01%
265
572
$2K ﹤0.01%
90
573
$2K ﹤0.01%
51
574
$2K ﹤0.01%
44
+23
575
$2K ﹤0.01%
19
21 22
23
24 25