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
126
$4.09M 0.13%
309,765
+174,415
127
$4.05M 0.13%
208,142
-51,693
128
$4.04M 0.13%
36,167
+1,194
129
$4.02M 0.13%
161,269
+9,774
130
$3.94M 0.13%
27,603
+490
131
$3.92M 0.13%
41,547
-853
132
$3.87M 0.13%
36,495
-5,987
133
$3.86M 0.13%
62,360
-2,040
134
$3.84M 0.13%
93,710
-2,000
135
$3.83M 0.13%
111,794
-37,472
136
$3.77M 0.12%
33,456
+21,132
137
$3.76M 0.12%
33,972
+33,900
138
$3.75M 0.12%
11,200
+4,190
139
$3.75M 0.12%
166,743
-47,745
140
$3.7M 0.12%
150,598
-91,690
141
$3.66M 0.12%
146,600
-229,360
142
$3.66M 0.12%
35,870
-830
143
$3.65M 0.12%
13,050
+2,050
144
$3.63M 0.12%
46,747
-983
145
$3.51M 0.12%
+41,814
146
$3.5M 0.11%
138,506
-4,670
147
$3.45M 0.11%
50,494
-1,725
148
$3.44M 0.11%
79,752
-2,925
149
$3.39M 0.11%
33,326
-780
150
$3.31M 0.11%
3,224
+1,620
4 5
6
7 8