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
$3.05B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26.2M
3
+$20.3M
4
FDX icon
FedEx
FDX
+$17.7M
5
LOW icon
Lowe's Companies
LOW
+$16.8M

Top Sells

1
+$104M
2
+$63.6M
3
+$54.3M
4
AMZN icon
Amazon
AMZN
+$42.6M
5
TSM icon
TSMC
TSM
+$40.5M

Sector Composition

1 Technology 35.79%
2 Consumer Discretionary 16.81%
3 Healthcare 16.18%
4 Communication Services 8.57%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.29M 0.11%
9,430
152
$3.23M 0.11%
19,840
-510
153
$3.22M 0.11%
+39,188
154
$3.21M 0.11%
+94,550
155
$3.19M 0.1%
+191,416
156
$3.19M 0.1%
111,758
-23,690
157
$3.15M 0.1%
226,500
-100,000
158
$3.14M 0.1%
82,010
-2,290
159
$3.14M 0.1%
+25,750
160
$3.09M 0.1%
213,270
-5,946
161
$3.07M 0.1%
+103,280
162
$3.05M 0.1%
77,129
+27,425
163
$3.04M 0.1%
13,852
-348
164
$3.03M 0.1%
103,602
-16,895
165
$3.02M 0.1%
992,322
-245,639
166
$2.94M 0.1%
213,650
-53,079
167
$2.94M 0.1%
146,964
-61,644
168
$2.9M 0.1%
38,908
-30,461
169
$2.9M 0.1%
12,180
-100
170
$2.9M 0.09%
128,841
-2,359
171
$2.77M 0.09%
707,807
+75,407
172
$2.77M 0.09%
202,371
-6,200
173
$2.77M 0.09%
41,218
+4,805
174
$2.73M 0.09%
98,357
+15,054
175
$2.73M 0.09%
125,589
+17,704
5 6
7
8 9