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
101
$5.71M 0.19%
74,071
+46,687
102
$5.66M 0.19%
76,600
-1,509
103
$5.54M 0.18%
493,599
+15,709
104
$5.5M 0.18%
118,606
+4,262
105
$5.48M 0.18%
29,950
-750
106
$5.36M 0.18%
46,137
+8,632
107
$5.2M 0.17%
59,483
+23,883
108
$5.18M 0.17%
196,500
-304,900
109
$5.17M 0.17%
41,230
-870
110
$5.16M 0.17%
139,572
-2,593
111
$5.04M 0.17%
143,735
-6,439
112
$4.88M 0.16%
199,040
-25,322
113
$4.72M 0.15%
63,131
-2,048
114
$4.69M 0.15%
178,490
-5,929
115
$4.49M 0.15%
258,397
-51,900
116
$4.48M 0.15%
95,845
-49,766
117
$4.45M 0.15%
452,670
-640,630
118
$4.41M 0.14%
417,475
-59,236
119
$4.39M 0.14%
62,710
-17,392
120
$4.31M 0.14%
+114,125
121
$4.29M 0.14%
405,300
-447,100
122
$4.26M 0.14%
85,991
-2,052
123
$4.26M 0.14%
18,012
-178
124
$4.2M 0.14%
50,790
-1,010
125
$4.15M 0.14%
2,200
3 4
5
6 7