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
+$5.76M
2
+$4.98M
3
+$3.84M
4
MSTR icon
Strategy Inc
MSTR
+$3.36M
5
BLK icon
Blackrock
BLK
+$3.11M

Top Sells

1
+$127M
2
+$107M
3
+$98.2M
4
AMZN icon
Amazon
AMZN
+$59.8M
5
META icon
Meta Platforms (Facebook)
META
+$58.5M

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
876
– –
-58,929
877
– –
-180
878
– –
-106,977
879
– –
-58,108
880
– –
-29
881
– –
-57,985
882
– –
-21
883
– –
-22,359
884
– –
-20,729
885
– –
-6
886
– –
-11
887
– –
-16,347
888
– –
-28,854
889
– –
-20
890
– –
-74,397
891
– –
-19,503
892
– –
-27
893
– –
-10,151
894
– –
-22,347
895
– –
-35
896
– –
-361,433
897
– –
-7,571
898
– –
-3
899
– –
-13
900
– –
-16
34 35
36
37 38