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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
$5.82B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$59.6M
3
+$47.6M
4
MSFT icon
Microsoft
MSFT
+$45.5M
5
META icon
Meta Platforms (Facebook)
META
+$38.7M

Top Sells

1
+$41.6M
2
+$29.1M
3
+$24.5M
4
CMCSA icon
Comcast
CMCSA
+$19.5M
5
FDX icon
FedEx
FDX
+$15.6M

Sector Composition

1 Technology 20.49%
2 Consumer Discretionary 18.06%
3 Industrials 13.54%
4 Healthcare 12.11%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
+15
702
$1K ﹤0.01%
16
+2
703
$0 ﹤0.01%
14
-3
704
– –
-15
705
– –
-101
706
– –
-26
707
– –
-43,028
708
$0 ﹤0.01%
+4
709
$0 ﹤0.01%
18
-4
710
– –
-3,502
711
$0 ﹤0.01%
6
-2
712
– –
-75,800
713
– –
-111,400
714
– –
-7,716
715
$0 ﹤0.01%
3
-7
716
$0 ﹤0.01%
+14
717
$0 ﹤0.01%
12
-11
718
$0 ﹤0.01%
+8
719
– –
-8,700
720
$0 ﹤0.01%
+21
721
$0 ﹤0.01%
14
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722
– –
-70,100
723
– –
-21
724
– –
-89,955
725
$0 ﹤0.01%
+18
27 28
29
30 31