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
+$41.8M
2
+$41.7M
3
+$33.2M
4
CMCSA icon
Comcast
CMCSA
+$32.3M
5
AVGO icon
Broadcom
AVGO
+$31.7M

Top Sells

1
+$50.3M
2
+$41.2M
3
+$37.3M
4
GS icon
Goldman Sachs
GS
+$32.5M
5
NVDA icon
NVIDIA
NVDA
+$30.4M

Sector Composition

1 Technology 23.76%
2 Healthcare 15.4%
3 Consumer Discretionary 14.46%
4 Industrials 11.47%
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
– –
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693
$0 ﹤0.01%
15
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696
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697
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-17
698
– –
-15
699
$0 ﹤0.01%
6
700
– –
-711
26 27
28
29 30