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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
$2.08B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14.2M
3
+$13.3M
4
ENPH icon
Enphase Energy
ENPH
+$11.3M
5
INTU icon
Intuit
INTU
+$9.13M

Top Sells

1
+$19.5M
2
+$15.4M
3
+$12.6M
4
PHM icon
Pultegroup
PHM
+$10.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.2M

Sector Composition

1 Technology 37.12%
2 Healthcare 15.2%
3 Consumer Discretionary 12.14%
4 Financials 7.92%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
19
652
$1K ﹤0.01%
27
653
$1K ﹤0.01%
127
654
$1K ﹤0.01%
34
655
$1K ﹤0.01%
8
656
$1K ﹤0.01%
16
657
$1K ﹤0.01%
5
658
$1K ﹤0.01%
72
659
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11
660
$1K ﹤0.01%
73
661
$1K ﹤0.01%
+20
662
$1K ﹤0.01%
6
-5
663
$1K ﹤0.01%
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664
$1K ﹤0.01%
53
665
$1K ﹤0.01%
95
666
$1K ﹤0.01%
44
667
$1K ﹤0.01%
13
668
$1K ﹤0.01%
+25
669
$1K ﹤0.01%
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670
$1K ﹤0.01%
17
671
$1K ﹤0.01%
62
672
$1K ﹤0.01%
+11
673
$1K ﹤0.01%
19
674
$1K ﹤0.01%
28
675
$1K ﹤0.01%
76
25 26
27
28 29