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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
$3.66B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.6M
3
+$12.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.7M
5
CARR icon
Carrier Global
CARR
+$11.6M

Top Sells

1
+$48.4M
2
+$44.4M
3
+$37.3M
4
AMZN icon
Amazon
AMZN
+$32.2M
5
V icon
Visa
V
+$25.6M

Sector Composition

1 Technology 34.41%
2 Healthcare 16.45%
3 Consumer Discretionary 14.21%
4 Financials 9.1%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-7
827
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828
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-92,150
829
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-25,950
830
– –
-43,740
831
$0 ﹤0.01%
42
832
$0 ﹤0.01%
47
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833
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-192
834
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835
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836
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$0 ﹤0.01%
2
-11,690
838
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$0 ﹤0.01%
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$0 ﹤0.01%
43
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843
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845
– –
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18
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848
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849
$0 ﹤0.01%
9
850
– –
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32 33
34
35 36