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
601
$3K ﹤0.01%
31
602
$3K ﹤0.01%
+154
603
$3K ﹤0.01%
+403
604
$3K ﹤0.01%
366
605
$3K ﹤0.01%
163
606
$2K ﹤0.01%
109
-95
607
$2K ﹤0.01%
101
608
$2K ﹤0.01%
21
609
$2K ﹤0.01%
319
-17,323
610
$2K ﹤0.01%
10
611
$2K ﹤0.01%
12
+7
612
$2K ﹤0.01%
159
613
$2K ﹤0.01%
+121
614
$2K ﹤0.01%
+21
615
$2K ﹤0.01%
32
616
$2K ﹤0.01%
182
+45
617
$2K ﹤0.01%
43
-13,607
618
$2K ﹤0.01%
4
619
$2K ﹤0.01%
5
620
$2K ﹤0.01%
140
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621
$2K ﹤0.01%
20
622
$2K ﹤0.01%
54
-19,600
623
$2K ﹤0.01%
4
-2
624
$2K ﹤0.01%
9
625
$2K ﹤0.01%
74
-31,600
23 24
25
26 27