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
$4.43B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$24.8M
3
+$21.9M
4
AZO icon
AutoZone
AZO
+$20.2M
5
CPAY icon
Corpay
CPAY
+$18M

Top Sells

1
+$40.7M
2
+$39.4M
3
+$30.8M
4
BURL icon
Burlington
BURL
+$30.8M
5
MSFT icon
Microsoft
MSFT
+$28.9M

Sector Composition

1 Technology 26.91%
2 Consumer Discretionary 14.88%
3 Healthcare 13.25%
4 Industrials 11.6%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-710
702
– –
-196
703
– –
-155,200
704
– –
-76,600
705
– –
-82,700
706
– –
-17,900
707
– –
-123
708
– –
-229,046
709
– –
-95,190
710
– –
-65,285
711
$0 ﹤0.01%
6
712
– –
-85,109
713
– –
-28,300
714
– –
-126,700
715
– –
-25,800
716
– –
-2,380
717
– –
-187
718
$0 ﹤0.01%
4
719
– –
-12,030
720
– –
-413
721
$0 ﹤0.01%
2
-19,870
722
– –
-16,760
723
– –
-6
724
– –
-306,362
725
– –
-7
27 28
29
30 31