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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
+$40.4M
2
+$35.1M
3
+$23.1M
4
PF
Pinnacle Foods, Inc.
PF
+$19.8M
5
META icon
Meta Platforms (Facebook)
META
+$19.8M

Top Sells

1
+$38.2M
2
+$35.8M
3
+$29.2M
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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-35,000
727
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-8,951
728
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729
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730
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731
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0
732
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14
733
$0 ﹤0.01%
13
734
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-6,966
735
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736
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738
$0 ﹤0.01%
6
-19,950
739
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4
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741
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742
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743
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12
744
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-16,486
745
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746
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747
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748
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749
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-11,101
750
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-1,639
28 29
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31 32