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
$3.44B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$38.3M
3
+$23.8M
4
META icon
Meta Platforms (Facebook)
META
+$20.4M
5
ATVI
Activision Blizzard
ATVI
+$20.2M

Top Sells

1
+$36M
2
+$35.8M
3
+$29.3M
4
CHRW icon
C.H. Robinson
CHRW
+$28.8M
5
DRI icon
Darden Restaurants
DRI
+$22.6M

Sector Composition

1 Technology 20.82%
2 Healthcare 16.03%
3 Consumer Discretionary 16.01%
4 Communication Services 14.01%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.8M 0.69%
+419,934
52
$23.8M 0.69%
206,167
-6,214
53
$21.9M 0.64%
209,320
-6,100
54
$21.8M 0.63%
271,754
-8,175
55
$20.9M 0.61%
269,559
-7,975
56
$20.7M 0.6%
681,436
-20,500
57
$20.2M 0.59%
455,439
+455,150
58
$20.1M 0.58%
+400,505
59
$20M 0.58%
619,491
-17,848
60
$19.9M 0.58%
+125,844
61
$18.8M 0.55%
1,024,958
-21,842
62
$18.4M 0.54%
+468,919
63
$18.3M 0.53%
172,785
+14,674
64
$17.9M 0.52%
173,487
-6,110
65
$16.5M 0.48%
82,219
-2,465
66
$16.2M 0.47%
336,185
-61,565
67
$16M 0.46%
399,053
-62,900
68
$16M 0.46%
91,839
-4,255
69
$14.7M 0.43%
85,893
-57,726
70
$14.7M 0.43%
253,551
-7,680
71
$14.4M 0.42%
451,645
-270,192
72
$13.9M 0.4%
85,696
-2,565
73
$13.9M 0.4%
44,270
+43,920
74
$13.6M 0.39%
77,663
-2,265
75
$13.3M 0.39%
173,268
-135,009
1 2
3
4 5