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
51
$14.2M 0.47%
12,090
-6,070
52
$13.8M 0.45%
182,951
-54,156
53
$13.7M 0.45%
92,012
-29,057
54
$13.6M 0.45%
31,961
-10,384
55
$11.9M 0.39%
90,231
-28,422
56
$11.8M 0.38%
55,660
-17,539
57
$11.3M 0.37%
310,650
-100,210
58
$11.3M 0.37%
87,431
+87,425
59
$11.1M 0.36%
112,470
-35,727
60
$10.5M 0.34%
499,446
-119,760
61
$10.4M 0.34%
+22,020
62
$10.1M 0.33%
47,429
-1,785
63
$10M 0.33%
+70,050
64
$9.97M 0.33%
31,616
-9,740
65
$9.85M 0.32%
162,775
-51,662
66
$9.65M 0.32%
56,517
-2,041
67
$9.51M 0.31%
61,954
-19,461
68
$9.38M 0.31%
103,165
-135,000
69
$9.23M 0.3%
+159,535
70
$9.23M 0.3%
668,500
+280,896
71
$9.19M 0.3%
56,842
-18,023
72
$8.99M 0.29%
64,847
-12,150
73
$8.96M 0.29%
380,290
-114,870
74
$8.95M 0.29%
60,625
-4,232
75
$8.88M 0.29%
213,858
+4,454
1 2
3
4 5