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
$3.66B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.6M
3
+$12.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.7M
5
CARR icon
Carrier Global
CARR
+$11.6M

Top Sells

1
+$48.4M
2
+$44.4M
3
+$37.3M
4
AMZN icon
Amazon
AMZN
+$32.2M
5
V icon
Visa
V
+$25.6M

Sector Composition

1 Technology 34.41%
2 Healthcare 16.45%
3 Consumer Discretionary 14.21%
4 Financials 9.1%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4K ﹤0.01%
569
-14,825
652
$4K ﹤0.01%
+49
653
$4K ﹤0.01%
786
654
$4K ﹤0.01%
+31
655
$4K ﹤0.01%
+163
656
$4K ﹤0.01%
624
657
$4K ﹤0.01%
+807
658
$3K ﹤0.01%
42
659
$3K ﹤0.01%
+204
660
$3K ﹤0.01%
22
661
$3K ﹤0.01%
78
+68
662
$3K ﹤0.01%
19
+17
663
$3K ﹤0.01%
14
664
$3K ﹤0.01%
43
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665
$3K ﹤0.01%
+27
666
$3K ﹤0.01%
18
-23
667
$3K ﹤0.01%
+612
668
$3K ﹤0.01%
1,028
669
$3K ﹤0.01%
+60
670
$3K ﹤0.01%
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671
$3K ﹤0.01%
+196
672
$3K ﹤0.01%
118
673
$3K ﹤0.01%
163
674
$3K ﹤0.01%
+93
675
$3K ﹤0.01%
+87
25 26
27
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