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
601
$7K ﹤0.01%
+209
602
$7K ﹤0.01%
+1,096
603
$7K ﹤0.01%
260
+74
604
$7K ﹤0.01%
419
605
$6K ﹤0.01%
2,124
606
$6K ﹤0.01%
+620
607
$6K ﹤0.01%
+1,158
608
$6K ﹤0.01%
+1,146
609
$6K ﹤0.01%
+1,332
610
$6K ﹤0.01%
1,051
+381
611
$6K ﹤0.01%
+1,207
612
$6K ﹤0.01%
+698
613
$6K ﹤0.01%
708
614
$6K ﹤0.01%
157
+123
615
$6K ﹤0.01%
332
616
$6K ﹤0.01%
83
617
$6K ﹤0.01%
+257
618
$6K ﹤0.01%
440
619
$6K ﹤0.01%
+76
620
$5K ﹤0.01%
60
621
$5K ﹤0.01%
355
622
$5K ﹤0.01%
845
623
$5K ﹤0.01%
43
-29,270
624
$5K ﹤0.01%
+11
625
$5K ﹤0.01%
+82
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