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
$2.54B
AUM Growth
-$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20.6M
3
+$12.9M
4
EXPE icon
Expedia Group
EXPE
+$11.4M
5
UPS icon
United Parcel Service
UPS
+$10.8M

Top Sells

1
+$243M
2
+$130M
3
+$36.5M
4
TGT icon
Target
TGT
+$28.4M
5
AMD icon
Advanced Micro Devices
AMD
+$25.7M

Sector Composition

1 Technology 33.5%
2 Healthcare 13.65%
3 Consumer Discretionary 11.77%
4 Communication Services 10.21%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.61M 0.14%
286,729
-29,484
152
$3.57M 0.14%
11,910
153
$3.52M 0.14%
22,110
+15,720
154
$3.52M 0.14%
60,900
-200
155
$3.51M 0.14%
74,675
-15,936
156
$3.48M 0.14%
62,340
-6,590
157
$3.46M 0.14%
93,255
-200
158
$3.41M 0.13%
100,592
-41,100
159
$3.31M 0.13%
108,552
-78,529
160
$3.24M 0.13%
11,406
161
$3.22M 0.13%
24,855
162
$3.19M 0.13%
69,427
-400
163
$3.17M 0.12%
74,570
-7,890
164
$3.16M 0.12%
43,114
+43,100
165
$3.11M 0.12%
+15,100
166
$3.1M 0.12%
221,400
167
$3.07M 0.12%
123,500
-50,700
168
$3.06M 0.12%
38,245
169
$3.05M 0.12%
421,850
+262,556
170
$3.05M 0.12%
15,107
171
$3.04M 0.12%
+62,200
172
$3.02M 0.12%
84,742
-200
173
$3M 0.12%
152,000
-900
174
$2.92M 0.12%
195,066
-600
175
$2.91M 0.11%
635,138
-3,402
5 6
7
8 9