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
$5.82B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$59.6M
3
+$47.6M
4
MSFT icon
Microsoft
MSFT
+$45.5M
5
META icon
Meta Platforms (Facebook)
META
+$38.7M

Top Sells

1
+$41.6M
2
+$29.1M
3
+$24.5M
4
CMCSA icon
Comcast
CMCSA
+$19.5M
5
FDX icon
FedEx
FDX
+$15.6M

Sector Composition

1 Technology 20.49%
2 Consumer Discretionary 18.06%
3 Industrials 13.54%
4 Healthcare 12.11%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
+19
677
$1K ﹤0.01%
10
-2
678
$1K ﹤0.01%
25
+13
679
$1K ﹤0.01%
9
+2
680
$1K ﹤0.01%
6
-5
681
$1K ﹤0.01%
6
-5
682
$1K ﹤0.01%
6
-6
683
$1K ﹤0.01%
19
-5
684
$1K ﹤0.01%
12
-24
685
$1K ﹤0.01%
9
-8
686
$1K ﹤0.01%
+19
687
$1K ﹤0.01%
+7
688
$1K ﹤0.01%
+23
689
$1K ﹤0.01%
+18
690
$1K ﹤0.01%
4
-4
691
$1K ﹤0.01%
+10
692
$1K ﹤0.01%
+1
693
$1K ﹤0.01%
9
-2
694
$1K ﹤0.01%
+21
695
$1K ﹤0.01%
+14
696
$1K ﹤0.01%
10
-16
697
$1K ﹤0.01%
16
+2
698
$1K ﹤0.01%
+7
699
$1K ﹤0.01%
13
-11
700
$1K ﹤0.01%
6
-5
26 27
28
29 30