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
$3.66B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.6M
3
+$12.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.7M
5
CARR icon
Carrier Global
CARR
+$11.6M

Top Sells

1
+$48.4M
2
+$44.4M
3
+$37.3M
4
AMZN icon
Amazon
AMZN
+$32.2M
5
V icon
Visa
V
+$25.6M

Sector Composition

1 Technology 34.41%
2 Healthcare 16.45%
3 Consumer Discretionary 14.21%
4 Financials 9.1%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2K ﹤0.01%
20
702
$2K ﹤0.01%
+39
703
$2K ﹤0.01%
39
704
$2K ﹤0.01%
+4
705
$2K ﹤0.01%
+56
706
$2K ﹤0.01%
6
707
$2K ﹤0.01%
+32
708
$1K ﹤0.01%
14
709
$1K ﹤0.01%
16
710
$1K ﹤0.01%
22
711
$1K ﹤0.01%
+11
712
$1K ﹤0.01%
47
-82,246
713
$1K ﹤0.01%
33
-45,880
714
$1K ﹤0.01%
+60
715
$1K ﹤0.01%
7
716
$1K ﹤0.01%
6
717
$1K ﹤0.01%
46
-8,954
718
$1K ﹤0.01%
4
-16,696
719
$1K ﹤0.01%
14
720
$1K ﹤0.01%
27
721
$1K ﹤0.01%
6
722
$1K ﹤0.01%
3
723
$1K ﹤0.01%
+65
724
$1K ﹤0.01%
29
-134,947
725
$1K ﹤0.01%
5
-10
27 28
29
30 31