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
+$27.9M
2
+$26.1M
3
+$18.4M
4
LOW icon
Lowe's Companies
LOW
+$15.6M
5
ETSY icon
Etsy
ETSY
+$14.8M

Top Sells

1
+$97.6M
2
+$63.5M
3
+$48.7M
4
AMT icon
American Tower
AMT
+$43.7M
5
AMZN icon
Amazon
AMZN
+$42.6M

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
726
$1K ﹤0.01%
28
-19,300
727
$1K ﹤0.01%
+3
728
$1K ﹤0.01%
15
-24
729
$1K ﹤0.01%
43
-29,800
730
$1K ﹤0.01%
7
731
$1K ﹤0.01%
4
732
$1K ﹤0.01%
6
733
$1K ﹤0.01%
6
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734
$1K ﹤0.01%
28
735
$1K ﹤0.01%
9
-27,378
736
$1K ﹤0.01%
15
737
$1K ﹤0.01%
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738
$1K ﹤0.01%
11
-64,889
739
$1K ﹤0.01%
50
-34,700
740
$1K ﹤0.01%
20
-14,100
741
– –
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$0 ﹤0.01%
22
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743
$0 ﹤0.01%
5
744
$0 ﹤0.01%
15
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745
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746
$0 ﹤0.01%
74
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747
– –
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748
$0 ﹤0.01%
5
-4,196
749
– –
-33,600
750
– –
-257
28 29
30
31 32