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
$2.19B
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$23.3M
3
+$21.1M
4
LOW icon
Lowe's Companies
LOW
+$19.1M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$9.18M

Top Sells

1
+$25.6M
2
+$24.3M
3
+$12.3M
4
MPC icon
Marathon Petroleum
MPC
+$12M
5
PARA
Paramount Global Class B
PARA
+$11.8M

Sector Composition

1 Technology 19.66%
2 Consumer Discretionary 16.66%
3 Healthcare 13.62%
4 Financials 12.67%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.1M 0.14%
77,861
+60,609
127
$3.06M 0.14%
13,480
-18,000
128
$3.03M 0.14%
97,223
-105,345
129
$2.98M 0.14%
104,022
-18,651
130
$2.95M 0.13%
128,867
-5,513
131
$2.93M 0.13%
88,226
-73,300
132
$2.92M 0.13%
245,237
-256,048
133
$2.89M 0.13%
57,490
-49,562
134
$2.88M 0.13%
+145,400
135
$2.88M 0.13%
186,500
136
$2.81M 0.13%
181,764
+179,608
137
$2.77M 0.13%
206,194
+71,437
138
$2.76M 0.13%
125,398
+113,387
139
$2.66M 0.12%
28,564
-54,200
140
$2.63M 0.12%
112,544
-33,769
141
$2.58M 0.12%
158,241
-235,713
142
$2.57M 0.12%
74,349
+19,889
143
$2.48M 0.11%
310,577
-189,001
144
$2.47M 0.11%
480,804
145
$2.47M 0.11%
209,094
-71,415
146
$2.45M 0.11%
+193,477
147
$2.4M 0.11%
92,548
-3,800
148
$2.37M 0.11%
199,537
-12,692
149
$2.29M 0.1%
37,853
+30,199
150
$2.29M 0.1%
72,102
-9,300
4 5
6
7 8