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
$3.05B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26.2M
3
+$20.3M
4
FDX icon
FedEx
FDX
+$17.7M
5
LOW icon
Lowe's Companies
LOW
+$16.8M

Top Sells

1
+$104M
2
+$63.6M
3
+$54.3M
4
AMZN icon
Amazon
AMZN
+$42.6M
5
TSM icon
TSMC
TSM
+$40.5M

Sector Composition

1 Technology 35.79%
2 Consumer Discretionary 16.81%
3 Healthcare 16.18%
4 Communication Services 8.57%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
16
-8,600
702
$1K ﹤0.01%
5
703
$1K ﹤0.01%
21
-35,440
704
$1K ﹤0.01%
17
-12,100
705
$1K ﹤0.01%
13
-9,700
706
$1K ﹤0.01%
84
+37
707
$1K ﹤0.01%
90
-49,100
708
$1K ﹤0.01%
29
-20,400
709
$1K ﹤0.01%
14
710
$1K ﹤0.01%
22
-15,300
711
$1K ﹤0.01%
29
-21,450
712
$1K ﹤0.01%
29
-24,235
713
$1K ﹤0.01%
6
714
$1K ﹤0.01%
+5
715
$1K ﹤0.01%
23
-11,900
716
$1K ﹤0.01%
12
-30
717
$1K ﹤0.01%
34
-24,300
718
$1K ﹤0.01%
25
-7,591
719
$1K ﹤0.01%
5
720
$1K ﹤0.01%
9
721
$1K ﹤0.01%
26
-18,600
722
$1K ﹤0.01%
6
-8
723
$1K ﹤0.01%
60
724
$1K ﹤0.01%
164
-112,400
725
$1K ﹤0.01%
60
-33
27 28
29
30 31