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
851
$0 ﹤0.01%
101
-183
852
– –
-77,054
853
$0 ﹤0.01%
11
-21
854
$0 ﹤0.01%
+3
855
– –
-15,711
856
– –
-24
857
– –
-109
858
$0 ﹤0.01%
113
-202
859
– –
-63
860
– –
-7,180
861
– –
-85,707
862
– –
-2,174
863
– –
-140,983
864
– –
-12
865
– –
-38,728
866
– –
-31,569
867
– –
-91,946
868
– –
-58
869
$0 ﹤0.01%
+5
870
– –
-60,683
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