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
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.8M
3
+$12.2M
4
ENPH icon
Enphase Energy
ENPH
+$11.6M
5
INTU icon
Intuit
INTU
+$8.19M

Top Sells

1
+$19.5M
2
+$12.9M
3
+$10.7M
4
BX icon
Blackstone
BX
+$10.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.2M

Sector Composition

1 Technology 37.14%
2 Healthcare 15.2%
3 Consumer Discretionary 12.14%
4 Financials 7.9%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.19M 0.11%
80,920
-20,440
152
$2.18M 0.1%
195,709
-37,718
153
$2.15M 0.1%
309,124
-52,481
154
$2.14M 0.1%
67,263
-4,037
155
$2.11M 0.1%
7,513
-2,387
156
$2.1M 0.1%
76,899
+25,679
157
$2.1M 0.1%
12,589
-6,300
158
$2.1M 0.1%
36,349
-10,905
159
$2.08M 0.1%
43,656
-2,593
160
$2.08M 0.1%
47,700
-960
161
$2.06M 0.1%
31,411
-9,389
162
$2.05M 0.1%
72,919
+56,519
163
$2M 0.1%
+22,321
164
$1.98M 0.1%
23,787
-7,113
165
$1.97M 0.09%
24,582
-7,418
166
$1.97M 0.09%
50,780
-740
167
$1.95M 0.09%
+17,640
168
$1.94M 0.09%
60,791
-37,252
169
$1.91M 0.09%
23,800
-3,800
170
$1.9M 0.09%
71,470
-1,330
171
$1.88M 0.09%
+25,391
172
$1.88M 0.09%
179,602
+74,761
173
$1.87M 0.09%
15,634
-4,809
174
$1.8M 0.09%
58,053
-8,441
175
$1.77M 0.09%
33,019
+32,977
5 6
7
8 9