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
$2.24B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.1M
3
+$14.9M
4
BKNG icon
Booking.com
BKNG
+$12.2M
5
BK icon
Bank of New York Mellon
BK
+$11.1M

Top Sells

1
+$24.6M
2
+$15.4M
3
+$13.5M
4
AMD icon
Advanced Micro Devices
AMD
+$13.4M
5
KEYS icon
Keysight
KEYS
+$12.6M

Sector Composition

1 Technology 41.77%
2 Healthcare 12.96%
3 Consumer Discretionary 9.67%
4 Industrials 9.23%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
37
-2
552
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43
-4
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+24
554
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43
555
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+109
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560
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561
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+1,190
562
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563
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564
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99
-4
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566
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20
567
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37
568
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569
$2K ﹤0.01%
13
570
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571
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46
-7
572
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69
573
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158
-20
574
$2K ﹤0.01%
8
575
$2K ﹤0.01%
40
21 22
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