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
$3.44B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$38.3M
3
+$23.8M
4
META icon
Meta Platforms (Facebook)
META
+$20.4M
5
ATVI
Activision Blizzard
ATVI
+$20.2M

Top Sells

1
+$36M
2
+$35.8M
3
+$29.3M
4
CHRW icon
C.H. Robinson
CHRW
+$28.8M
5
DRI icon
Darden Restaurants
DRI
+$22.6M

Sector Composition

1 Technology 20.82%
2 Healthcare 16.03%
3 Consumer Discretionary 16.01%
4 Communication Services 14.01%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.54M 0.07%
+42,976
177
$2.54M 0.07%
20,395
178
$2.53M 0.07%
95,282
-949
179
$2.52M 0.07%
+232,677
180
$2.5M 0.07%
149,202
+3,397
181
$2.5M 0.07%
180,300
+165,300
182
$2.48M 0.07%
85,800
+17,900
183
$2.47M 0.07%
230,742
-68,600
184
$2.44M 0.07%
29,845
185
$2.4M 0.07%
115,337
-108,823
186
$2.38M 0.07%
219,308
+29,276
187
$2.36M 0.07%
288,464
-62,800
188
$2.32M 0.07%
107,900
+3,800
189
$2.31M 0.07%
+110,269
190
$2.29M 0.07%
59,709
-5,910
191
$2.27M 0.07%
192,238
+7,508
192
$2.26M 0.07%
+147,286
193
$2.26M 0.07%
+23,037
194
$2.25M 0.07%
46,379
195
$2.25M 0.07%
50,684
-553
196
$2.24M 0.07%
116,340
+2,321
197
$2.24M 0.07%
107,570
+106,355
198
$2.23M 0.06%
56,349
+29,049
199
$2.19M 0.06%
100,418
200
$2.18M 0.06%
41,628
+200
6 7
8
9 10