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
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.84M
3
+$7.82M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.95M
5
TTD icon
Trade Desk
TTD
+$6.73M

Top Sells

1
+$19.2M
2
+$13.2M
3
+$7.5M
4
PSA icon
Public Storage
PSA
+$6.81M
5
MSFT icon
Microsoft
MSFT
+$6.25M

Sector Composition

1 Technology 37.82%
2 Healthcare 15.4%
3 Consumer Discretionary 9.74%
4 Industrials 8.79%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
24
677
$1K ﹤0.01%
69
678
$1K ﹤0.01%
116
679
$1K ﹤0.01%
90
680
$1K ﹤0.01%
108
681
$1K ﹤0.01%
6
682
$1K ﹤0.01%
12
683
$1K ﹤0.01%
+81
684
$1K ﹤0.01%
+16
685
$1K ﹤0.01%
127
686
$1K ﹤0.01%
30
-23,089
687
$1K ﹤0.01%
34
688
$1K ﹤0.01%
8
689
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690
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-23,800
691
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-8,598
692
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694
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695
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696
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697
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698
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699
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700
– –
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26 27
28
29 30