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
$1.99B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.1M
3
+$14.2M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
INDA icon
iShares MSCI India ETF
INDA
+$12.3M

Top Sells

1
+$34.3M
2
+$32.7M
3
+$22.4M
4
QCOM icon
Qualcomm
QCOM
+$22.3M
5
OLN icon
Olin
OLN
+$16.8M

Sector Composition

1 Technology 46.02%
2 Healthcare 15.22%
3 Consumer Discretionary 11.08%
4 Communication Services 8.91%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
+315
652
$1K ﹤0.01%
50
-277,392
653
$1K ﹤0.01%
6
654
$1K ﹤0.01%
+87
655
$1K ﹤0.01%
46
+16
656
– –
-63
657
– –
-115,790
658
– –
-16
659
– –
-11,156
660
– –
-26,702
661
– –
-50,310
662
– –
-183,519
663
– –
-51,959
664
– –
-14,360
665
– –
-4,755
666
– –
-45
667
– –
-66,094
668
– –
-280,600
669
– –
-40,826
670
– –
-73
671
– –
-17,844
672
– –
-43
673
– –
-9,398
674
– –
-41,289
675
– –
-48,689
25 26
27
28 29