We are live on ! Find out more
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
$2.08B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14.2M
3
+$13.3M
4
ENPH icon
Enphase Energy
ENPH
+$11.3M
5
INTU icon
Intuit
INTU
+$9.13M

Top Sells

1
+$19.5M
2
+$15.4M
3
+$12.6M
4
PHM icon
Pultegroup
PHM
+$10.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.2M

Sector Composition

1 Technology 37.12%
2 Healthcare 15.2%
3 Consumer Discretionary 12.14%
4 Financials 7.92%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
8
677
$1K ﹤0.01%
20
-162,229
678
– –
-11
679
– –
-44,456
680
– –
-53,254
681
– –
-14,277
682
– –
-80
683
– –
-17
684
$0 ﹤0.01%
14
685
– –
-67
686
– –
-25
687
– –
-23,800
688
– –
-17,377
689
– –
-65,131
690
– –
-84
691
– –
-110,538
692
– –
-31,431
693
– –
-170,230
694
$0 ﹤0.01%
29
695
– –
-19,800
696
– –
-6
697
– –
-106
698
– –
-63,566
699
– –
-48,200
700
– –
-14
26 27
28
29 30