We are live on ! Find out more
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
$4.36B
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.8M
3
+$21M
4
LRCX icon
Lam Research
LRCX
+$19.4M
5
TTD icon
Trade Desk
TTD
+$19.1M

Top Sells

1
+$41.7M
2
+$23.1M
3
+$22.6M
4
XLNX
Xilinx Inc
XLNX
+$19.8M
5
UNP icon
Union Pacific
UNP
+$18.7M

Sector Composition

1 Technology 30.24%
2 Consumer Discretionary 14.05%
3 Healthcare 13.74%
4 Communication Services 10.34%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$0 ﹤0.01%
2
652
– –
-14,008
653
– –
-179,100
654
$0 ﹤0.01%
6
655
– –
-556
656
– –
-37,839
657
$0 ﹤0.01%
9
-1
658
– –
-17,400
659
– –
-28,300
660
– –
-37,100
661
– –
-73
662
– –
-28,750
663
– –
-52,400
664
– –
-1,650
665
– –
-85,900
666
– –
-38
667
– –
-18,000
668
– –
-43
669
– –
-263
670
– –
-8
671
– –
-293,261
672
– –
-32,365
673
– –
-23,492
674
– –
-17,074
675
– –
-16,817
25 26
27
28 29