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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
$1.84B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.7M
3
+$13.3M
4
PHM icon
Pultegroup
PHM
+$8.88M
5
OC icon
Owens Corning
OC
+$7.01M

Top Sells

1
+$16.5M
2
+$12.8M
3
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$11.7M
5
NVDA icon
NVIDIA
NVDA
+$11.5M

Sector Composition

1 Technology 42.68%
2 Healthcare 14.34%
3 Consumer Discretionary 12.96%
4 Communication Services 9.89%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
19
-33
652
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+5
653
$1K ﹤0.01%
32
654
$1K ﹤0.01%
21
-37
655
$1K ﹤0.01%
199
-523
656
$1K ﹤0.01%
+2
657
$1K ﹤0.01%
+2
658
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+30
660
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227
-130
661
$1K ﹤0.01%
4
662
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14
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664
$1K ﹤0.01%
+8
665
$1K ﹤0.01%
21
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666
$1K ﹤0.01%
128
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$1K ﹤0.01%
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$1K ﹤0.01%
12
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670
$1K ﹤0.01%
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$1K ﹤0.01%
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672
$1K ﹤0.01%
8
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673
$1K ﹤0.01%
+20
674
$1K ﹤0.01%
+17
675
$1K ﹤0.01%
+31
25 26
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