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
101
$4.46M 0.13%
56,423
-6,500
102
$4.41M 0.13%
559,035
-50,554
103
$4.39M 0.13%
91,704
+1,586
104
$4.35M 0.13%
147,030
-24,291
105
$4.3M 0.12%
302,097
+34,343
106
$4.29M 0.12%
27,334
-10,856
107
$4.28M 0.12%
71,982
+9,707
108
$4.2M 0.12%
676,985
+292,473
109
$4.11M 0.12%
149,472
+3,636
110
$4.11M 0.12%
49,323
+1,200
111
$4.08M 0.12%
309,119
+22,500
112
$4.05M 0.12%
901,637
-6,541
113
$4.04M 0.12%
228,049
-23,854
114
$4.03M 0.12%
+132,586
115
$4.02M 0.12%
832,429
-155,334
116
$3.97M 0.12%
441,982
-676,524
117
$3.94M 0.11%
+515,424
118
$3.93M 0.11%
353,329
+5,500
119
$3.89M 0.11%
130,529
+5,029
120
$3.89M 0.11%
75,994
+64,594
121
$3.87M 0.11%
+174,552
122
$3.86M 0.11%
152,911
+58,811
123
$3.85M 0.11%
+463,000
124
$3.8M 0.11%
136,937
+11,580
125
$3.79M 0.11%
180,297
+2,951
3 4
5
6 7