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
$3.66B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.6M
3
+$12.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.7M
5
CARR icon
Carrier Global
CARR
+$11.6M

Top Sells

1
+$48.4M
2
+$44.4M
3
+$37.3M
4
AMZN icon
Amazon
AMZN
+$32.2M
5
V icon
Visa
V
+$25.6M

Sector Composition

1 Technology 34.41%
2 Healthcare 16.45%
3 Consumer Discretionary 14.21%
4 Financials 9.1%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$8K ﹤0.01%
1,873
+610
577
$8K ﹤0.01%
730
+85
578
$8K ﹤0.01%
+62
579
$8K ﹤0.01%
196
+72
580
$8K ﹤0.01%
1,175
581
$8K ﹤0.01%
2,328
+853
582
$8K ﹤0.01%
1,923
583
$7K ﹤0.01%
72
-36,964
584
$7K ﹤0.01%
487
585
$7K ﹤0.01%
587
586
$7K ﹤0.01%
56
-73,500
587
$7K ﹤0.01%
171
588
$7K ﹤0.01%
+625
589
$7K ﹤0.01%
945
590
$7K ﹤0.01%
687
591
$7K ﹤0.01%
199
592
$7K ﹤0.01%
261
593
$7K ﹤0.01%
1,233
594
$7K ﹤0.01%
+141
595
$7K ﹤0.01%
+122
596
$7K ﹤0.01%
+601
597
$7K ﹤0.01%
568
+190
598
$7K ﹤0.01%
265
599
$7K ﹤0.01%
313
600
$7K ﹤0.01%
1,320
22 23
24
25 26