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
$4.64B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$43.8M
3
+$34.6M
4
PYPL icon
PayPal
PYPL
+$32.9M
5
AVGO icon
Broadcom
AVGO
+$29.5M

Top Sells

1
+$50.3M
2
+$44.8M
3
+$43.6M
4
DHI icon
D.R. Horton
DHI
+$41.9M
5
LH icon
Labcorp
LH
+$41.2M

Sector Composition

1 Technology 23.76%
2 Healthcare 15.4%
3 Consumer Discretionary 14.46%
4 Industrials 11.54%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
10
677
$1K ﹤0.01%
9
678
$1K ﹤0.01%
35
-135,900
679
$1K ﹤0.01%
15
+7
680
$1K ﹤0.01%
6
681
$1K ﹤0.01%
6
682
$1K ﹤0.01%
9
683
$1K ﹤0.01%
25
684
$1K ﹤0.01%
1
685
$1K ﹤0.01%
+14
686
$1K ﹤0.01%
7
687
$1K ﹤0.01%
15
688
$1K ﹤0.01%
18
689
$1K ﹤0.01%
37
690
$1K ﹤0.01%
10
691
$1K ﹤0.01%
3
-4
692
– –
-12,400
693
– –
-14
694
– –
-6
695
– –
-18
696
– –
-90,835
697
– –
-28
698
– –
-6,890
699
– –
-3,100
700
– –
-17
26 27
28
29 30