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
$3.44B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$38.3M
3
+$23.8M
4
META icon
Meta Platforms (Facebook)
META
+$20.4M
5
ATVI
Activision Blizzard
ATVI
+$20.2M

Top Sells

1
+$36M
2
+$35.8M
3
+$29.3M
4
CHRW icon
C.H. Robinson
CHRW
+$28.8M
5
DRI icon
Darden Restaurants
DRI
+$22.6M

Sector Composition

1 Technology 20.82%
2 Healthcare 16.03%
3 Consumer Discretionary 16.01%
4 Communication Services 14.01%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.01M 0.09%
92,400
+68,200
152
$3M 0.09%
194,542
-1,844
153
$2.98M 0.09%
78,850
-1,032
154
$2.97M 0.09%
30,803
+17,100
155
$2.92M 0.08%
110,718
+3,026
156
$2.91M 0.08%
67,336
+33,936
157
$2.9M 0.08%
68,926
-35,591
158
$2.88M 0.08%
127,551
+2,634
159
$2.87M 0.08%
53,967
-24,135
160
$2.86M 0.08%
66,164
-30,428
161
$2.85M 0.08%
219,904
+3,790
162
$2.8M 0.08%
75,403
+59,804
163
$2.77M 0.08%
44,752
+23,780
164
$2.76M 0.08%
125,031
-16,480
165
$2.73M 0.08%
122,198
+24,284
166
$2.73M 0.08%
167,458
+167,400
167
$2.71M 0.08%
129,094
168
$2.68M 0.08%
194,105
169
$2.67M 0.08%
98,097
+33,041
170
$2.62M 0.08%
182,812
+52,512
171
$2.6M 0.08%
65,272
+36,075
172
$2.59M 0.08%
70,407
-36,064
173
$2.58M 0.07%
36,839
174
$2.58M 0.07%
61,382
175
$2.57M 0.07%
149,053
5 6
7
8 9