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
726
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-189
727
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-660
728
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-27
729
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-125
730
$0 ﹤0.01%
121
731
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-12,552
732
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733
$0 ﹤0.01%
16
734
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-14
735
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-25,689
736
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-1,943
737
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738
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-8,951
739
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740
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-13,055
741
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742
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0
743
$0 ﹤0.01%
14
744
$0 ﹤0.01%
13
745
– –
-6,966
746
– –
-89,685
747
– –
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748
$0 ﹤0.01%
16
749
$0 ﹤0.01%
6
-19,950
750
– –
-22,325
28 29
30
31 32