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
$3.05B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26.2M
3
+$20.3M
4
FDX icon
FedEx
FDX
+$17.7M
5
LOW icon
Lowe's Companies
LOW
+$16.8M

Top Sells

1
+$104M
2
+$63.6M
3
+$54.3M
4
AMZN icon
Amazon
AMZN
+$42.6M
5
TSM icon
TSMC
TSM
+$40.5M

Sector Composition

1 Technology 35.79%
2 Consumer Discretionary 16.81%
3 Healthcare 16.18%
4 Communication Services 8.57%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.67M 0.28%
314,039
-99,799
77
$8.55M 0.28%
35,929
-11,107
78
$8.13M 0.27%
236,676
-73,224
79
$7.67M 0.25%
38,139
-11,781
80
$7.64M 0.25%
135,138
-26,659
81
$7.56M 0.25%
+57,994
82
$7.46M 0.24%
200,564
-63,741
83
$7.21M 0.24%
29,924
-3,715
84
$6.76M 0.22%
127,295
-15,535
85
$6.62M 0.22%
1,166,087
-271,355
86
$6.58M 0.22%
154,022
-4,751
87
$6.53M 0.21%
117,836
-3,698
88
$6.23M 0.2%
79,455
-25,962
89
$6.13M 0.2%
490,400
-833,400
90
$6.11M 0.2%
187,313
+81,911
91
$6.04M 0.2%
26,487
-5,939
92
$6.03M 0.2%
83,454
-2,826
93
$5.94M 0.19%
97,071
-2,915
94
$5.94M 0.19%
152,259
-4,447
95
$5.92M 0.19%
75,977
-13,275
96
$5.88M 0.19%
56,901
-2,452
97
$5.88M 0.19%
160,344
-21,096
98
$5.75M 0.19%
198,331
-106,454
99
$5.74M 0.19%
108,384
-4,028
100
$5.72M 0.19%
41,065
-1,349
2 3
4
5 6