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
126
$3.76M 0.11%
407,216
-789
127
$3.67M 0.11%
57,375
+1,300
128
$3.65M 0.11%
183,914
-16,956
129
$3.54M 0.1%
367,587
+3,361
130
$3.51M 0.1%
131,117
-18,570
131
$3.49M 0.1%
78,323
132
$3.48M 0.1%
152,415
-1,094
133
$3.48M 0.1%
75,024
-16,040
134
$3.47M 0.1%
+50,334
135
$3.46M 0.1%
29,532
+4,966
136
$3.45M 0.1%
307,781
-196,604
137
$3.42M 0.1%
30,817
-17,936
138
$3.42M 0.1%
426,607
+196,867
139
$3.42M 0.1%
123,426
-17,789
140
$3.42M 0.1%
195,599
+2,877
141
$3.39M 0.1%
253,493
+229,305
142
$3.37M 0.1%
134,966
+3,057
143
$3.26M 0.09%
114,410
+4,400
144
$3.22M 0.09%
102,964
+16,631
145
$3.17M 0.09%
277,327
+254,748
146
$3.12M 0.09%
450,790
-104,519
147
$3.1M 0.09%
254,224
+10,444
148
$3.07M 0.09%
131,524
-274
149
$3.05M 0.09%
50,909
+1,800
150
$3.02M 0.09%
43,664
+14,201
4 5
6
7 8