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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
$2.08B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14.2M
3
+$13.3M
4
ENPH icon
Enphase Energy
ENPH
+$11.3M
5
INTU icon
Intuit
INTU
+$9.13M

Top Sells

1
+$19.5M
2
+$15.4M
3
+$12.6M
4
PHM icon
Pultegroup
PHM
+$10.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.2M

Sector Composition

1 Technology 37.12%
2 Healthcare 15.2%
3 Consumer Discretionary 12.14%
4 Financials 7.92%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
38
627
$1K ﹤0.01%
28
628
$1K ﹤0.01%
9
629
$1K ﹤0.01%
27
+16
630
$1K ﹤0.01%
9
631
$1K ﹤0.01%
26
632
$1K ﹤0.01%
114
633
$1K ﹤0.01%
20
-19,700
634
$1K ﹤0.01%
7
-30
635
$1K ﹤0.01%
21
636
$1K ﹤0.01%
21
-18
637
$1K ﹤0.01%
+31
638
$1K ﹤0.01%
3
639
$1K ﹤0.01%
100
640
$1K ﹤0.01%
24
641
$1K ﹤0.01%
7
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642
$1K ﹤0.01%
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643
$1K ﹤0.01%
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$1K ﹤0.01%
238
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645
$1K ﹤0.01%
+90
646
$1K ﹤0.01%
+294
647
$1K ﹤0.01%
+57
648
$1K ﹤0.01%
108
649
$1K ﹤0.01%
6
650
$1K ﹤0.01%
12
24 25
26
27 28