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
+$18.6M
2
+$13.8M
3
+$12.2M
4
ENPH icon
Enphase Energy
ENPH
+$11.6M
5
INTU icon
Intuit
INTU
+$8.19M

Top Sells

1
+$19.5M
2
+$12.9M
3
+$10.7M
4
BX icon
Blackstone
BX
+$10.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.2M

Sector Composition

1 Technology 37.14%
2 Healthcare 15.2%
3 Consumer Discretionary 12.14%
4 Financials 7.9%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
127
677
$1K ﹤0.01%
34
678
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-19,800
679
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-6
680
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-106
681
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-63,566
682
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-14
683
$0 ﹤0.01%
14
-30
684
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-252,922
685
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-74
686
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-34
687
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688
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-11
689
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-9,200
690
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-25,030
691
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-92,410
692
– –
-47,800
693
$0 ﹤0.01%
31
694
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695
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696
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-14,277
697
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-80
698
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-17
699
$0 ﹤0.01%
14
700
– –
-67
26 27
28
29 30