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
$2.08B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.8M
3
+$12.2M
4
ENPH icon
Enphase Energy
ENPH
+$11.6M
5
INTU icon
Intuit
INTU
+$8.19M

Top Sells

1
+$19.5M
2
+$12.9M
3
+$10.7M
4
BX icon
Blackstone
BX
+$10.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.2M

Sector Composition

1 Technology 37.14%
2 Healthcare 15.2%
3 Consumer Discretionary 12.14%
4 Financials 7.9%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.68M 0.13%
+443,378
127
$2.55M 0.12%
24,360
-7,235
128
$2.54M 0.12%
+36,048
129
$2.54M 0.12%
87,600
+36,500
130
$2.53M 0.12%
21,080
-370
131
$2.42M 0.12%
+185,186
132
$2.41M 0.12%
133,446
-22,212
133
$2.41M 0.12%
18,095
-5,705
134
$2.4M 0.12%
+25,181
135
$2.4M 0.12%
283,058
-1,280
136
$2.39M 0.12%
17,165
+8,289
137
$2.35M 0.11%
91,269
-13,408
138
$2.35M 0.11%
68,316
-10,451
139
$2.35M 0.11%
34,200
-16,600
140
$2.34M 0.11%
50,879
-28,142
141
$2.33M 0.11%
56,600
-9,920
142
$2.32M 0.11%
375,276
+65,016
143
$2.29M 0.11%
40,960
-45,700
144
$2.28M 0.11%
36,636
-7,176
145
$2.27M 0.11%
52,522
-15,932
146
$2.26M 0.11%
35,218
-4,302
147
$2.23M 0.11%
31,416
-9,744
148
$2.22M 0.11%
69,312
+8,012
149
$2.2M 0.11%
55,080
-1,110
150
$2.2M 0.11%
9,104
-2,896
4 5
6
7 8