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
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.84M
3
+$7.82M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.95M
5
TTD icon
Trade Desk
TTD
+$6.73M

Top Sells

1
+$19.2M
2
+$13.2M
3
+$7.5M
4
PSA icon
Public Storage
PSA
+$6.81M
5
MSFT icon
Microsoft
MSFT
+$6.25M

Sector Composition

1 Technology 37.82%
2 Healthcare 15.4%
3 Consumer Discretionary 9.74%
4 Industrials 8.79%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.82M 0.14%
20,720
-360
127
$2.77M 0.13%
79,720
-1,200
128
$2.76M 0.13%
52,308
-214
129
$2.7M 0.13%
+59,551
130
$2.64M 0.13%
68,129
-187
131
$2.63M 0.13%
69,090
-222
132
$2.59M 0.12%
31,284
-132
133
$2.58M 0.12%
36,331
-305
134
$2.52M 0.12%
99,651
+30,162
135
$2.51M 0.12%
54,120
-960
136
$2.5M 0.12%
351,157
-24,119
137
$2.47M 0.12%
64,131
+24,503
138
$2.46M 0.12%
36,106
-243
139
$2.46M 0.12%
21,874
+4,709
140
$2.44M 0.12%
41,427
+22,422
141
$2.42M 0.12%
441,947
-1,431
142
$2.35M 0.11%
25,125
-56
143
$2.35M 0.11%
50,170
-610
144
$2.33M 0.11%
27,106
+10,962
145
$2.28M 0.11%
46,850
-850
146
$2.28M 0.11%
60,288
-503
147
$2.28M 0.11%
17,571
-69
148
$2.25M 0.11%
35,925
-123
149
$2.25M 0.11%
88,680
-241
150
$2.23M 0.11%
195,104
-605
4 5
6
7 8