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
$2.54B
AUM Growth
-$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$20.7M
3
+$11.6M
4
EXPE icon
Expedia Group
EXPE
+$10.9M
5
UPS icon
United Parcel Service
UPS
+$10.7M

Top Sells

1
+$243M
2
+$130M
3
+$30.1M
4
TGT icon
Target
TGT
+$28.4M
5
AMD icon
Advanced Micro Devices
AMD
+$25.7M

Sector Composition

1 Technology 33.5%
2 Healthcare 13.65%
3 Consumer Discretionary 11.77%
4 Communication Services 10.21%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-365
702
– –
-15
703
– –
-67,881
704
– –
-14
705
– –
-16
706
– –
-16
707
– –
-235,194
708
– –
-9,582
709
– –
-16
710
– –
-84,286
711
– –
-94,550
712
– –
-62,677
713
– –
-521
714
– –
-17,761
715
– –
-18
716
– –
-63
717
– –
-30,190
718
– –
-35,271
719
– –
-25,400
720
– –
-10
721
– –
-308,100
722
– –
-15,606
723
– –
-46,000
724
– –
-26,779
725
– –
-73
27 28
29
30 31