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
$2.19B
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$23.3M
3
+$21.1M
4
LOW icon
Lowe's Companies
LOW
+$19.1M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$9.18M

Top Sells

1
+$25.6M
2
+$24.3M
3
+$12.3M
4
MPC icon
Marathon Petroleum
MPC
+$12M
5
PARA
Paramount Global Class B
PARA
+$11.8M

Sector Composition

1 Technology 19.66%
2 Consumer Discretionary 16.66%
3 Healthcare 13.62%
4 Financials 12.67%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.27M 0.1%
28,157
+11,123
152
$2.27M 0.1%
281,250
-39,900
153
$2.2M 0.1%
31,530
-8,490
154
$2.19M 0.1%
182,145
-123,881
155
$2.15M 0.1%
99,065
+31,898
156
$2.05M 0.09%
384,299
+99,023
157
$2.05M 0.09%
+92,000
158
$2.02M 0.09%
31,025
-28,694
159
$2.02M 0.09%
235,722
-31,500
160
$1.98M 0.09%
111,477
-73,325
161
$1.96M 0.09%
72,766
-44,374
162
$1.95M 0.09%
187,983
+175,743
163
$1.95M 0.09%
81,048
-12,000
164
$1.93M 0.09%
68,237
-16,725
165
$1.91M 0.09%
+151,017
166
$1.9M 0.09%
242,389
-284,547
167
$1.9M 0.09%
105,866
+1,195
168
$1.9M 0.09%
34,640
+31,540
169
$1.84M 0.08%
44,810
-31,224
170
$1.84M 0.08%
113,510
-72,632
171
$1.81M 0.08%
68,998
+51,780
172
$1.8M 0.08%
76,476
-40,984
173
$1.79M 0.08%
56,245
-7,501
174
$1.76M 0.08%
+203,384
175
$1.76M 0.08%
8,700
5 6
7
8 9