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
$2.54B
AUM Growth
-$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$20.7M
3
+$11.6M
4
EXPE icon
Expedia Group
EXPE
+$10.9M
5
UPS icon
United Parcel Service
UPS
+$10.7M

Top Sells

1
+$243M
2
+$130M
3
+$30.1M
4
TGT icon
Target
TGT
+$28.4M
5
AMD icon
Advanced Micro Devices
AMD
+$25.7M

Sector Composition

1 Technology 33.5%
2 Healthcare 13.65%
3 Consumer Discretionary 11.77%
4 Communication Services 10.21%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-5,510
752
– –
-2
753
– –
-7
754
– –
-50,202
755
– –
-252
756
– –
-122,892
757
– –
-51,900
758
– –
-8
759
– –
-9
760
– –
-18
761
– –
-189
762
– –
-151,900
763
– –
-15,014
764
– –
-6
765
– –
-22,600
766
– –
-20
767
– –
-71,120
768
– –
-45
769
– –
-36,348
770
– –
-43,600
771
– –
-679
772
– –
-7
773
$0 ﹤0.01%
27
774
– –
-88,545
775
$0 ﹤0.01%
14
-12
29 30
31
32 33