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
$5.82B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$59.6M
3
+$47.6M
4
MSFT icon
Microsoft
MSFT
+$45.5M
5
META icon
Meta Platforms (Facebook)
META
+$38.7M

Top Sells

1
+$41.6M
2
+$29.1M
3
+$24.5M
4
CMCSA icon
Comcast
CMCSA
+$19.5M
5
FDX icon
FedEx
FDX
+$15.6M

Sector Composition

1 Technology 20.49%
2 Consumer Discretionary 18.06%
3 Industrials 13.54%
4 Healthcare 12.11%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-7,716
727
$0 ﹤0.01%
3
-7
728
$0 ﹤0.01%
+14
729
$0 ﹤0.01%
12
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730
$0 ﹤0.01%
+8
731
– –
-8,700
732
$0 ﹤0.01%
+21
733
$0 ﹤0.01%
14
-13
734
– –
-70,100
735
– –
-21
736
– –
-89,955
737
$0 ﹤0.01%
+18
738
– –
-319,915
739
$0 ﹤0.01%
8
-8
740
– –
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741
– –
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742
– –
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743
– –
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744
– –
-8
745
$0 ﹤0.01%
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746
$0 ﹤0.01%
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747
$0 ﹤0.01%
4
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748
$0 ﹤0.01%
+8
749
– –
-8,400
750
– –
-1,044,955
28 29
30
31 32