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
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.44M
3
+$7.62M
4
DE icon
Deere & Co
DE
+$7.41M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.33M

Top Sells

1
+$17.4M
2
+$12.4M
3
+$7.5M
4
PSA icon
Public Storage
PSA
+$6.95M
5
MSFT icon
Microsoft
MSFT
+$6.25M

Sector Composition

1 Technology 37.82%
2 Healthcare 15.4%
3 Consumer Discretionary 9.74%
4 Industrials 8.79%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
+6
652
$1K ﹤0.01%
24
653
$1K ﹤0.01%
+7
654
$1K ﹤0.01%
1
655
$1K ﹤0.01%
30
656
$1K ﹤0.01%
30
657
$1K ﹤0.01%
2
-2
658
$1K ﹤0.01%
13
659
$1K ﹤0.01%
37
660
$1K ﹤0.01%
6
-7
661
$1K ﹤0.01%
18
662
$1K ﹤0.01%
18
663
$1K ﹤0.01%
17
664
$1K ﹤0.01%
17
665
$1K ﹤0.01%
62
666
$1K ﹤0.01%
11
667
$1K ﹤0.01%
47
668
$1K ﹤0.01%
19
669
$1K ﹤0.01%
6
670
$1K ﹤0.01%
6
671
$1K ﹤0.01%
45
672
$1K ﹤0.01%
23
673
$1K ﹤0.01%
15
674
$1K ﹤0.01%
11
675
$1K ﹤0.01%
60
25 26
27
28 29