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
$3.05B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26.2M
3
+$20.3M
4
FDX icon
FedEx
FDX
+$17.7M
5
LOW icon
Lowe's Companies
LOW
+$16.8M

Top Sells

1
+$104M
2
+$63.6M
3
+$54.3M
4
AMZN icon
Amazon
AMZN
+$42.6M
5
TSM icon
TSMC
TSM
+$40.5M

Sector Composition

1 Technology 35.79%
2 Consumer Discretionary 16.81%
3 Healthcare 16.18%
4 Communication Services 8.57%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.72M 0.09%
42,761
-1,904
177
$2.69M 0.09%
14,900
-360
178
$2.69M 0.09%
125,357
-5,942
179
$2.68M 0.09%
101,425
-34,371
180
$2.67M 0.09%
296,505
+188,663
181
$2.65M 0.09%
38,536
-4,989
182
$2.63M 0.09%
+31,790
183
$2.63M 0.09%
+89,247
184
$2.62M 0.09%
+140,748
185
$2.61M 0.09%
44,697
-10,415
186
$2.6M 0.09%
84,866
-1,602
187
$2.58M 0.08%
33,683
-14,140
188
$2.58M 0.08%
6,058
+1,750
189
$2.56M 0.08%
65,910
-1,310
190
$2.55M 0.08%
172,166
-5,166
191
$2.54M 0.08%
18,604
-743
192
$2.53M 0.08%
125,263
-37,617
193
$2.53M 0.08%
22,515
-10,168
194
$2.48M 0.08%
10,490
-10,420
195
$2.47M 0.08%
27,473
-500
196
$2.46M 0.08%
22,717
+757
197
$2.44M 0.08%
+24,000
198
$2.4M 0.08%
78,386
-3,747
199
$2.39M 0.08%
72,815
+22,215
200
$2.37M 0.08%
17,030
-360
6 7
8
9 10