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
$2.54B
AUM Growth
-$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20.6M
3
+$12.9M
4
EXPE icon
Expedia Group
EXPE
+$11.4M
5
UPS icon
United Parcel Service
UPS
+$10.8M

Top Sells

1
+$243M
2
+$130M
3
+$36.5M
4
TGT icon
Target
TGT
+$28.4M
5
AMD icon
Advanced Micro Devices
AMD
+$25.7M

Sector Composition

1 Technology 33.5%
2 Healthcare 13.65%
3 Consumer Discretionary 11.77%
4 Communication Services 10.21%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.3M 0.17%
51,900
-200
127
$4.22M 0.17%
112,500
-400
128
$4.17M 0.16%
155,267
-600
129
$4.16M 0.16%
34,710
+10
130
$4.15M 0.16%
29,900
131
$4.05M 0.16%
119,905
-800
132
$4.01M 0.16%
32,509
-3,600
133
$3.95M 0.16%
112,051
-600
134
$3.93M 0.15%
330,229
-17,756
135
$3.91M 0.15%
19,000
-2,100
136
$3.88M 0.15%
+40,700
137
$3.86M 0.15%
68,450
-7,200
138
$3.86M 0.15%
410,600
+313,100
139
$3.85M 0.15%
32,214
140
$3.84M 0.15%
44,220
+20,835
141
$3.83M 0.15%
53,253
-1,500
142
$3.79M 0.15%
180,600
-1,000
143
$3.75M 0.15%
20,025
-42
144
$3.74M 0.15%
55,869
-300
145
$3.72M 0.15%
90,067
-200
146
$3.71M 0.15%
75,200
-300
147
$3.7M 0.15%
78,510
-300
148
$3.7M 0.15%
143,717
+46,574
149
$3.67M 0.14%
59,800
-19,100
150
$3.66M 0.14%
72,434
-700
4 5
6
7 8