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
$4.64B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$43.8M
3
+$34.6M
4
PYPL icon
PayPal
PYPL
+$32.9M
5
AVGO icon
Broadcom
AVGO
+$29.5M

Top Sells

1
+$50.3M
2
+$44.8M
3
+$43.6M
4
DHI icon
D.R. Horton
DHI
+$41.9M
5
LH icon
Labcorp
LH
+$41.2M

Sector Composition

1 Technology 23.76%
2 Healthcare 15.4%
3 Consumer Discretionary 14.46%
4 Industrials 11.54%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-40
702
$0 ﹤0.01%
9
-885,399
703
– –
-40,100
704
– –
-43,300
705
– –
-7,816
706
– –
-20,400
707
– –
-166,768
708
– –
-15,768
709
$0 ﹤0.01%
4
710
$0 ﹤0.01%
7
-19,700
711
$0 ﹤0.01%
8
712
– –
-12,968
713
$0 ﹤0.01%
+7
714
– –
-29,832
715
$0 ﹤0.01%
3
-99,945
716
– –
-276,078
717
$0 ﹤0.01%
7
718
– –
-14
719
– –
-686
720
– –
-23,600
721
– –
-31,700
722
– –
-42,700
723
– –
-9,532
724
– –
0
725
– –
-80,213
27 28
29
30 31