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
$3.3B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$28.8M
3
+$25.5M
4
GT icon
Goodyear
GT
+$21M
5
META icon
Meta Platforms (Facebook)
META
+$20.2M

Top Sells

1
+$47.4M
2
+$28.5M
3
+$20.9M
4
LHX icon
L3Harris
LHX
+$18.1M
5
AAPL icon
Apple
AAPL
+$17.8M

Sector Composition

1 Technology 19.28%
2 Healthcare 15.98%
3 Consumer Discretionary 15.32%
4 Communication Services 14.62%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-28,531
652
– –
-44,800
653
– –
-27,935
654
– –
-7,784
655
– –
-23
656
– –
-22
657
$0 ﹤0.01%
25
+16
658
– –
-792
659
– –
-844
660
$0 ﹤0.01%
121
-57,813
661
– –
-16,762
662
– –
-1,977
663
– –
-23,717
664
– –
-66,693
665
– –
-16
666
$0 ﹤0.01%
16
667
– –
-41,186
668
– –
-31,001
669
– –
-14
670
– –
-25,500
671
– –
-281
672
– –
-1,147
673
– –
-24
674
$0 ﹤0.01%
14
675
$0 ﹤0.01%
13
25 26
27
28 29