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
$2.24B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.1M
3
+$14.9M
4
BKNG icon
Booking.com
BKNG
+$12.2M
5
BK icon
Bank of New York Mellon
BK
+$11.1M

Top Sells

1
+$24.6M
2
+$15.4M
3
+$13.5M
4
AMD icon
Advanced Micro Devices
AMD
+$13.4M
5
KEYS icon
Keysight
KEYS
+$12.6M

Sector Composition

1 Technology 41.77%
2 Healthcare 12.96%
3 Consumer Discretionary 9.67%
4 Industrials 9.26%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
25
652
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33
653
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+32
654
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655
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37
656
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657
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+23
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$1K ﹤0.01%
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659
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661
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+25
662
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663
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664
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8
665
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4
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$1K ﹤0.01%
5
-3
667
$1K ﹤0.01%
8
668
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669
$1K ﹤0.01%
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670
$1K ﹤0.01%
8
671
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165
672
$1K ﹤0.01%
224
-9,633
673
$1K ﹤0.01%
15
674
$1K ﹤0.01%
43
675
$1K ﹤0.01%
6
-74,469
25 26
27
28 29