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
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.84M
3
+$7.82M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.95M
5
TTD icon
Trade Desk
TTD
+$6.73M

Top Sells

1
+$19.2M
2
+$13.2M
3
+$7.5M
4
PSA icon
Public Storage
PSA
+$6.81M
5
MSFT icon
Microsoft
MSFT
+$6.25M

Sector Composition

1 Technology 37.82%
2 Healthcare 15.4%
3 Consumer Discretionary 9.74%
4 Industrials 8.79%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.22M 0.11%
111,706
-5,937
152
$2.19M 0.11%
18,024
-71
153
$2.17M 0.1%
23,224
-70
154
$2.16M 0.1%
42,626
-8,253
155
$2.16M 0.1%
140,946
+14,355
156
$2.13M 0.1%
52,466
-162
157
$2.11M 0.1%
119,730
-1,950
158
$2.09M 0.1%
17,114
-217
159
$2.08M 0.1%
70,320
-1,150
160
$2.07M 0.1%
22,271
-50
161
$2.07M 0.1%
40,511
-123
162
$2.05M 0.1%
57,894
-159
163
$2.05M 0.1%
76,647
-252
164
$2.04M 0.1%
22,783
-93
165
$1.99M 0.1%
25,286
-105
166
$1.99M 0.1%
151,676
-33,510
167
$1.97M 0.1%
28,710
-118
168
$1.95M 0.09%
15,585
-49
169
$1.91M 0.09%
50,208
-200
170
$1.9M 0.09%
306,541
-2,583
171
$1.9M 0.09%
178,530
-1,072
172
$1.9M 0.09%
85,375
-673
173
$1.86M 0.09%
31,286
-125
174
$1.86M 0.09%
+31,853
175
$1.85M 0.09%
22,608
-6,594
5 6
7
8 9