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
$3.05B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26.2M
3
+$20.3M
4
FDX icon
FedEx
FDX
+$17.7M
5
LOW icon
Lowe's Companies
LOW
+$16.8M

Top Sells

1
+$104M
2
+$63.6M
3
+$54.3M
4
AMZN icon
Amazon
AMZN
+$42.6M
5
TSM icon
TSMC
TSM
+$40.5M

Sector Composition

1 Technology 35.79%
2 Consumer Discretionary 16.81%
3 Healthcare 16.18%
4 Communication Services 8.57%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
29
652
$1K ﹤0.01%
16
-11,700
653
$1K ﹤0.01%
+1
654
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84
655
$1K ﹤0.01%
13
656
$1K ﹤0.01%
+8
657
$1K ﹤0.01%
26
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658
$1K ﹤0.01%
88
659
$1K ﹤0.01%
8
660
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17
661
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662
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16
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$1K ﹤0.01%
9
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$1K ﹤0.01%
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33
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$1K ﹤0.01%
23
25 26
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28 29