We are live on ! Find out more
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
$1.84B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.7M
3
+$13.3M
4
PHM icon
Pultegroup
PHM
+$8.88M
5
OC icon
Owens Corning
OC
+$7.01M

Top Sells

1
+$16.5M
2
+$12.8M
3
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$11.7M
5
NVDA icon
NVIDIA
NVDA
+$11.5M

Sector Composition

1 Technology 42.68%
2 Healthcare 14.34%
3 Consumer Discretionary 12.96%
4 Communication Services 9.89%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
+28
727
$1K ﹤0.01%
+11
728
$1K ﹤0.01%
41
-75
729
$1K ﹤0.01%
+10
730
$1K ﹤0.01%
+3
731
$1K ﹤0.01%
+11
732
$1K ﹤0.01%
+8
733
$1K ﹤0.01%
11
-58
734
$1K ﹤0.01%
+15
735
$1K ﹤0.01%
+7
736
$1K ﹤0.01%
35
737
$1K ﹤0.01%
+16
738
$1K ﹤0.01%
65
-117
739
$1K ﹤0.01%
42
-77
740
$1K ﹤0.01%
+6
741
$1K ﹤0.01%
8
742
$1K ﹤0.01%
11
-127,619
743
$1K ﹤0.01%
+7
744
$1K ﹤0.01%
341
-266
745
$1K ﹤0.01%
+16
746
$1K ﹤0.01%
+1
747
$1K ﹤0.01%
+40
748
$1K ﹤0.01%
36
-66
749
$1K ﹤0.01%
+173
750
$1K ﹤0.01%
12
+3
28 29
30
31 32