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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
$3.3B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$26.6M
3
+$24.4M
4
GT icon
Goodyear
GT
+$19.2M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Top Sells

1
+$47.4M
2
+$28.8M
3
+$20.9M
4
LHX icon
L3Harris
LHX
+$18.6M
5
XL
XL Group Ltd.
XL
+$17.1M

Sector Composition

1 Technology 19.28%
2 Healthcare 15.98%
3 Consumer Discretionary 15.32%
4 Communication Services 14.62%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
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-70,522
677
$0 ﹤0.01%
2
678
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679
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-97,000
680
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-36,400
681
$0 ﹤0.01%
15
682
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-915
683
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684
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-24,156
685
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-62,100
686
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687
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-968
688
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-115,100
689
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690
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-203,053
691
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692
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-32,718
693
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694
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-118,221
695
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-19,900
696
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-9,088
697
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698
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-6,014
699
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-17,617
700
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-3,600
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