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
$3.44B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$38.3M
3
+$23.8M
4
META icon
Meta Platforms (Facebook)
META
+$20.4M
5
ATVI
Activision Blizzard
ATVI
+$20.2M

Top Sells

1
+$36M
2
+$35.8M
3
+$29.3M
4
CHRW icon
C.H. Robinson
CHRW
+$28.8M
5
DRI icon
Darden Restaurants
DRI
+$22.6M

Sector Composition

1 Technology 20.82%
2 Healthcare 16.03%
3 Consumer Discretionary 16.01%
4 Communication Services 14.01%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.31%
269,683
-390,180
77
$9.98M 0.29%
578,709
-48,389
78
$8.94M 0.26%
58,698
-26,900
79
$8.73M 0.25%
154,349
-10,658
80
$8.71M 0.25%
184,175
+43,496
81
$8.28M 0.24%
+147,824
82
$8.25M 0.24%
1,758,426
-359,272
83
$7.77M 0.23%
432,360
-80,400
84
$6.83M 0.2%
112,881
+66,169
85
$6.82M 0.2%
235,941
+8,506
86
$6.13M 0.18%
119,981
-10,119
87
$5.83M 0.17%
738,284
-993,400
88
$5.82M 0.17%
1,057,600
-481,100
89
$5.68M 0.17%
76,959
+6,463
90
$5.58M 0.16%
198,249
+1,830
91
$5.54M 0.16%
207,234
+58,228
92
$5.3M 0.15%
+241,251
93
$5.29M 0.15%
161,109
+115,932
94
$5.24M 0.15%
137,773
+2,500
95
$5.2M 0.15%
314,997
+2,641
96
$5M 0.15%
355,584
+2,952
97
$4.88M 0.14%
306,400
-56,100
98
$4.79M 0.14%
51,993
-11,500
99
$4.78M 0.14%
202,660
+170,276
100
$4.6M 0.13%
342,990
+164,149
2 3
4
5 6