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 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$0 ﹤0.01%
+6
827
– –
-3,606
828
$0 ﹤0.01%
+4
829
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+8
830
$0 ﹤0.01%
+1
831
– –
-31,070
832
– –
-35,045
833
– –
-86,885
834
$0 ﹤0.01%
+6
835
$0 ﹤0.01%
3
836
– –
-188,325
837
$0 ﹤0.01%
47
838
– –
-6
839
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840
– –
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841
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842
$0 ﹤0.01%
+5
843
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844
$0 ﹤0.01%
+4
845
– –
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846
– –
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847
$0 ﹤0.01%
33
-60
848
– –
-94,376
849
– –
-60
850
– –
-45,853
31 32 33
34
35