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
626
$2K ﹤0.01%
17
627
$2K ﹤0.01%
+13
628
$2K ﹤0.01%
6
629
$2K ﹤0.01%
50
630
$2K ﹤0.01%
11
631
$2K ﹤0.01%
89
-29
632
$2K ﹤0.01%
30
633
$2K ﹤0.01%
23
634
$2K ﹤0.01%
20
635
$2K ﹤0.01%
87
636
$2K ﹤0.01%
42
-16,600
637
$2K ﹤0.01%
6
638
$2K ﹤0.01%
46
639
$1K ﹤0.01%
75
640
$1K ﹤0.01%
34
-24,300
641
$1K ﹤0.01%
+13
642
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643
$1K ﹤0.01%
31
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$1K ﹤0.01%
17
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645
$1K ﹤0.01%
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646
$1K ﹤0.01%
4
647
$1K ﹤0.01%
6
648
$1K ﹤0.01%
93
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649
$1K ﹤0.01%
3
650
$1K ﹤0.01%
65
24 25
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