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
$1.99B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.1M
3
+$14.2M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
INDA icon
iShares MSCI India ETF
INDA
+$12.3M

Top Sells

1
+$34.3M
2
+$32.7M
3
+$22.4M
4
QCOM icon
Qualcomm
QCOM
+$22.3M
5
OLN icon
Olin
OLN
+$16.8M

Sector Composition

1 Technology 46.02%
2 Healthcare 15.22%
3 Consumer Discretionary 11.08%
4 Communication Services 8.91%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
37
+13
627
$1K ﹤0.01%
7
628
$1K ﹤0.01%
86
629
$1K ﹤0.01%
1
630
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35
631
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+40
632
$1K ﹤0.01%
47
633
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55
634
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57
-15,088
635
$1K ﹤0.01%
6
636
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29
637
$1K ﹤0.01%
13
638
$1K ﹤0.01%
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639
$1K ﹤0.01%
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640
$1K ﹤0.01%
284
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641
$1K ﹤0.01%
20
642
$1K ﹤0.01%
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643
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644
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645
$1K ﹤0.01%
11
646
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647
$1K ﹤0.01%
19
648
$1K ﹤0.01%
24
649
$1K ﹤0.01%
109
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650
$1K ﹤0.01%
180
+64
24 25
26
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