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
$4.64B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$43.8M
3
+$34.6M
4
PYPL icon
PayPal
PYPL
+$32.9M
5
AVGO icon
Broadcom
AVGO
+$29.5M

Top Sells

1
+$50.3M
2
+$44.8M
3
+$43.6M
4
DHI icon
D.R. Horton
DHI
+$41.9M
5
LH icon
Labcorp
LH
+$41.2M

Sector Composition

1 Technology 23.76%
2 Healthcare 15.4%
3 Consumer Discretionary 14.46%
4 Industrials 11.54%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2K ﹤0.01%
16
652
$2K ﹤0.01%
15
653
$2K ﹤0.01%
99
+71
654
$1K ﹤0.01%
5
655
$1K ﹤0.01%
6
656
$1K ﹤0.01%
4
657
$1K ﹤0.01%
34
658
$1K ﹤0.01%
14
659
$1K ﹤0.01%
48
660
$1K ﹤0.01%
8
661
$1K ﹤0.01%
7
662
$1K ﹤0.01%
12
663
$1K ﹤0.01%
15
-2,162
664
$1K ﹤0.01%
12
+4
665
$1K ﹤0.01%
22
666
$1K ﹤0.01%
8
667
$1K ﹤0.01%
15
668
$1K ﹤0.01%
6
669
$1K ﹤0.01%
18
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670
$1K ﹤0.01%
19
671
$1K ﹤0.01%
10
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672
$1K ﹤0.01%
48
673
$1K ﹤0.01%
29
-3,034
674
$1K ﹤0.01%
2
675
$1K ﹤0.01%
25
25 26
27
28 29