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
$3.44B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$38.3M
3
+$23.8M
4
META icon
Meta Platforms (Facebook)
META
+$20.4M
5
ATVI
Activision Blizzard
ATVI
+$20.2M

Top Sells

1
+$36M
2
+$35.8M
3
+$29.3M
4
CHRW icon
C.H. Robinson
CHRW
+$28.8M
5
DRI icon
Darden Restaurants
DRI
+$22.6M

Sector Composition

1 Technology 20.82%
2 Healthcare 16.03%
3 Consumer Discretionary 16.01%
4 Communication Services 14.01%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$76K ﹤0.01%
+8,477
577
$76K ﹤0.01%
+9,463
578
$75K ﹤0.01%
793
-697
579
$75K ﹤0.01%
+27,539
580
$74K ﹤0.01%
+7,231
581
$73K ﹤0.01%
+4,223
582
$73K ﹤0.01%
+5,475
583
$72K ﹤0.01%
+5,613
584
$72K ﹤0.01%
+13,699
585
$72K ﹤0.01%
+2,732
586
$70K ﹤0.01%
+24,050
587
$69K ﹤0.01%
+5,120
588
$68K ﹤0.01%
1,713
-4,946
589
$65K ﹤0.01%
1,051
-1,562
590
$58K ﹤0.01%
6,894
-9,002
591
$55K ﹤0.01%
1,938
+1,485
592
$44K ﹤0.01%
355
-6
593
$42K ﹤0.01%
+1,418
594
$40K ﹤0.01%
+817
595
$34K ﹤0.01%
1,207
+985
596
$33K ﹤0.01%
1,747
+1,683
597
$33K ﹤0.01%
1,181
+854
598
$30K ﹤0.01%
3,499
+2,592
599
$29K ﹤0.01%
+2,399
600
$26K ﹤0.01%
368
22 23
24
25 26