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
$2.08B
AUM Growth
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.44M
3
+$7.62M
4
DE icon
Deere & Co
DE
+$7.41M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.33M

Top Sells

1
+$17.4M
2
+$12.4M
3
+$7.5M
4
PSA icon
Public Storage
PSA
+$6.95M
5
MSFT icon
Microsoft
MSFT
+$6.25M

Sector Composition

1 Technology 37.82%
2 Healthcare 15.4%
3 Consumer Discretionary 9.74%
4 Industrials 8.81%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-8,800
702
– –
-28,417
703
– –
-23,787
704
– –
-72,058
705
– –
-11,834
706
– –
-53
707
– –
-51
708
– –
-42,072
709
– –
-4,000
710
– –
-32
711
– –
-34,300
712
– –
-43,600
713
– –
-49
714
– –
-28
715
– –
-7,169
716
– –
-92,185
717
– –
-14
718
– –
-86,200
719
– –
-5,869
720
– –
-29
721
– –
-4,096
722
– –
-28,300
723
– –
-95
724
– –
-44
725
– –
-53
27 28
29
30 31