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
$3.05B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26.2M
3
+$20.3M
4
FDX icon
FedEx
FDX
+$17.7M
5
LOW icon
Lowe's Companies
LOW
+$16.8M

Top Sells

1
+$104M
2
+$63.6M
3
+$54.3M
4
AMZN icon
Amazon
AMZN
+$42.6M
5
TSM icon
TSMC
TSM
+$40.5M

Sector Composition

1 Technology 35.79%
2 Consumer Discretionary 16.81%
3 Healthcare 16.18%
4 Communication Services 8.57%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4K ﹤0.01%
+446
577
$4K ﹤0.01%
+254
578
$4K ﹤0.01%
488
579
$4K ﹤0.01%
473
580
$4K ﹤0.01%
+147
581
$4K ﹤0.01%
37
582
$4K ﹤0.01%
499
583
$4K ﹤0.01%
66
-56
584
$3K ﹤0.01%
22
585
$3K ﹤0.01%
14
-172,166
586
$3K ﹤0.01%
121
-9,100
587
$3K ﹤0.01%
1,252
588
$3K ﹤0.01%
12
589
$3K ﹤0.01%
102
590
$3K ﹤0.01%
120
-941,024
591
$3K ﹤0.01%
17
-39
592
$3K ﹤0.01%
43
593
$3K ﹤0.01%
27
594
$3K ﹤0.01%
57
+12
595
$3K ﹤0.01%
32
-17
596
$3K ﹤0.01%
+465
597
$3K ﹤0.01%
612
598
$3K ﹤0.01%
1,028
599
$3K ﹤0.01%
47
-42,746
600
$3K ﹤0.01%
+111
22 23
24
25 26