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
601
$21K ﹤0.01%
1,700
-6,800
602
$19K ﹤0.01%
+380
603
$17K ﹤0.01%
788
604
$15K ﹤0.01%
+711
605
$11K ﹤0.01%
+1,198
606
$10K ﹤0.01%
82
+7
607
$10K ﹤0.01%
86
-14
608
$9K ﹤0.01%
49
+15
609
$9K ﹤0.01%
1,336
+1,200
610
$8K ﹤0.01%
+109
611
$8K ﹤0.01%
431
-439
612
$7K ﹤0.01%
+343
613
$6K ﹤0.01%
+1,689
614
$2K ﹤0.01%
2
-201
615
$2K ﹤0.01%
35
-630,685
616
$2K ﹤0.01%
42
617
$2K ﹤0.01%
24
618
$2K ﹤0.01%
31
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619
$2K ﹤0.01%
4
620
$2K ﹤0.01%
43
621
$2K ﹤0.01%
18
622
$2K ﹤0.01%
11
623
$2K ﹤0.01%
29
624
$2K ﹤0.01%
7
625
$2K ﹤0.01%
29
23 24
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