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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
$1.99B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.1M
3
+$14.2M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
INDA icon
iShares MSCI India ETF
INDA
+$12.3M

Top Sells

1
+$34.3M
2
+$32.7M
3
+$22.4M
4
QCOM icon
Qualcomm
QCOM
+$22.3M
5
OLN icon
Olin
OLN
+$16.8M

Sector Composition

1 Technology 46.02%
2 Healthcare 15.22%
3 Consumer Discretionary 11.08%
4 Communication Services 8.91%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
51
+18
552
$2K ﹤0.01%
6
553
$2K ﹤0.01%
14
554
$2K ﹤0.01%
70
+25
555
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60
556
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30
557
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-91
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45
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561
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168
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117
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$2K ﹤0.01%
54
+12
566
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48
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2
569
$1K ﹤0.01%
25
570
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571
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572
$1K ﹤0.01%
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573
$1K ﹤0.01%
8
574
$1K ﹤0.01%
31
575
$1K ﹤0.01%
25
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24 25