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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
$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
851
– –
-31,569
852
– –
-91,946
853
– –
-58
854
– –
-3,606
855
$0 ﹤0.01%
+4
856
$0 ﹤0.01%
+8
857
$0 ﹤0.01%
+1
858
– –
-31,070
859
– –
-35,045
860
– –
-86,885
861
$0 ﹤0.01%
+6
862
$0 ﹤0.01%
+19
863
$0 ﹤0.01%
+4
864
$0 ﹤0.01%
3
865
– –
-188,325
866
$0 ﹤0.01%
47
867
$0 ﹤0.01%
+13
868
– –
-134
869
$0 ﹤0.01%
+3
870
$0 ﹤0.01%
+5
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