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
$964M
AUM Growth
-$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.43M
3
+$3.2M
4
BLK icon
Blackrock
BLK
+$3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.5M

Top Sells

1
+$122M
2
+$104M
3
+$85.8M
4
AMZN icon
Amazon
AMZN
+$55.3M
5
META icon
Meta Platforms (Facebook)
META
+$53.7M

Sector Composition

1 Technology 35.03%
2 Healthcare 16.04%
3 Industrials 13.05%
4 Consumer Discretionary 11.37%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-113
852
– –
-6,986
853
– –
-74,397
854
– –
-200
855
– –
-19,504
856
– –
-4,280
857
– –
-141
858
– –
-14
859
– –
-8
860
– –
-159,110
861
– –
-60,792
862
– –
-74
863
– –
-58,929
864
– –
-6
865
– –
-116,039
866
– –
-228
867
– –
-3
868
– –
-7
869
– –
-158,399
870
– –
-16,422
871
– –
-94,145
872
– –
-25,155
873
– –
-13
874
– –
-11,240
875
– –
-2
33 34
35
36 37