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
$2.19B
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$23.3M
3
+$21.1M
4
LOW icon
Lowe's Companies
LOW
+$19.1M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$9.18M

Top Sells

1
+$25.6M
2
+$24.3M
3
+$12.3M
4
MPC icon
Marathon Petroleum
MPC
+$12M
5
PARA
Paramount Global Class B
PARA
+$11.8M

Sector Composition

1 Technology 19.66%
2 Consumer Discretionary 16.66%
3 Healthcare 13.62%
4 Financials 12.67%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.75M 0.08%
100,403
-118,643
177
$1.73M 0.08%
+204,891
178
$1.73M 0.08%
44,890
+32,287
179
$1.7M 0.08%
18,915
+1,986
180
$1.64M 0.07%
+68,416
181
$1.63M 0.07%
+57,443
182
$1.62M 0.07%
+93,275
183
$1.61M 0.07%
+40,985
184
$1.57M 0.07%
207,845
-118,500
185
$1.57M 0.07%
69,169
-17,400
186
$1.56M 0.07%
19,777
-39,203
187
$1.49M 0.07%
+33,837
188
$1.48M 0.07%
55,391
+48,859
189
$1.41M 0.06%
+44,483
190
$1.39M 0.06%
27,871
-29,789
191
$1.38M 0.06%
+73,707
192
$1.33M 0.06%
84,900
+62,800
193
$1.3M 0.06%
60,410
-8,236
194
$1.29M 0.06%
89,001
-230,605
195
$1.27M 0.06%
+10,100
196
$1.27M 0.06%
75,753
197
$1.26M 0.06%
15,959
-2,400
198
$1.23M 0.06%
25,649
-23,706
199
$1.22M 0.06%
29,813
-79,834
200
$1.19M 0.05%
71,824
-130,970
6 7
8
9 10