We are live on ! Find out more
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
$4.43B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$24.8M
3
+$21.9M
4
AZO icon
AutoZone
AZO
+$20.2M
5
CPAY icon
Corpay
CPAY
+$18M

Top Sells

1
+$40.7M
2
+$39.4M
3
+$30.8M
4
BURL icon
Burlington
BURL
+$30.8M
5
MSFT icon
Microsoft
MSFT
+$28.9M

Sector Composition

1 Technology 26.91%
2 Consumer Discretionary 14.88%
3 Healthcare 13.25%
4 Industrials 11.6%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
9
-23,000
627
$1K ﹤0.01%
7
628
$1K ﹤0.01%
+8
629
$1K ﹤0.01%
23
-63,284
630
$1K ﹤0.01%
15
631
$1K ﹤0.01%
18
-94,300
632
$1K ﹤0.01%
+23
633
$1K ﹤0.01%
21
-111,205
634
$1K ﹤0.01%
8
635
$1K ﹤0.01%
33
-183,500
636
$1K ﹤0.01%
26
637
$1K ﹤0.01%
15
638
$1K ﹤0.01%
9
639
$1K ﹤0.01%
35
640
$1K ﹤0.01%
222
-314,100
641
$1K ﹤0.01%
30
-566,754
642
$1K ﹤0.01%
14
643
– –
-298,838
644
– –
-171,644
645
– –
-54,422
646
– –
-59
647
– –
-1,200
648
– –
-78,750
649
– –
-98,300
650
– –
-44,400
24 25
26
27 28