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
$2.54B
AUM Growth
-$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20.6M
3
+$12.9M
4
EXPE icon
Expedia Group
EXPE
+$11.4M
5
UPS icon
United Parcel Service
UPS
+$10.8M

Top Sells

1
+$243M
2
+$130M
3
+$36.5M
4
TGT icon
Target
TGT
+$28.4M
5
AMD icon
Advanced Micro Devices
AMD
+$25.7M

Sector Composition

1 Technology 33.5%
2 Healthcare 13.65%
3 Consumer Discretionary 11.77%
4 Communication Services 10.21%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
28
602
$2K ﹤0.01%
43
603
$2K ﹤0.01%
13
-237,341
604
$2K ﹤0.01%
30
605
$2K ﹤0.01%
+114
606
$2K ﹤0.01%
8
-48,867
607
$2K ﹤0.01%
74
-44
608
$2K ﹤0.01%
+372
609
$2K ﹤0.01%
42
610
$2K ﹤0.01%
+12
611
$2K ﹤0.01%
42
612
$1K ﹤0.01%
24
613
$1K ﹤0.01%
9
614
$1K ﹤0.01%
6
615
$1K ﹤0.01%
19
616
$1K ﹤0.01%
6
617
$1K ﹤0.01%
+44
618
$1K ﹤0.01%
190
619
$1K ﹤0.01%
4
620
$1K ﹤0.01%
14
621
$1K ﹤0.01%
3
622
$1K ﹤0.01%
+7
623
$1K ﹤0.01%
32
624
$1K ﹤0.01%
12
-18
625
$1K ﹤0.01%
84
23 24
25
26 27