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
$2.08B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14.2M
3
+$13.3M
4
ENPH icon
Enphase Energy
ENPH
+$11.3M
5
INTU icon
Intuit
INTU
+$9.13M

Top Sells

1
+$19.5M
2
+$15.4M
3
+$12.6M
4
PHM icon
Pultegroup
PHM
+$10.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.2M

Sector Composition

1 Technology 37.12%
2 Healthcare 15.2%
3 Consumer Discretionary 12.14%
4 Financials 7.92%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
+4
577
$1K ﹤0.01%
+31
578
$1K ﹤0.01%
43
579
$1K ﹤0.01%
3
580
$1K ﹤0.01%
45
581
$1K ﹤0.01%
+14
582
$1K ﹤0.01%
213
583
$1K ﹤0.01%
4
584
$1K ﹤0.01%
+38
585
$1K ﹤0.01%
6
586
$1K ﹤0.01%
13
587
$1K ﹤0.01%
24
588
$1K ﹤0.01%
3
589
$1K ﹤0.01%
32
590
$1K ﹤0.01%
17
591
$1K ﹤0.01%
+32
592
$1K ﹤0.01%
37
+21
593
$1K ﹤0.01%
122
-68,700
594
$1K ﹤0.01%
16
595
$1K ﹤0.01%
+65
596
$1K ﹤0.01%
12
597
$1K ﹤0.01%
18
598
$1K ﹤0.01%
16
599
$1K ﹤0.01%
+103
600
$1K ﹤0.01%
8
22 23
24
25 26