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
$2.54B
AUM Growth
-$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20.6M
3
+$12.9M
4
EXPE icon
Expedia Group
EXPE
+$11.4M
5
UPS icon
United Parcel Service
UPS
+$10.8M

Top Sells

1
+$243M
2
+$130M
3
+$36.5M
4
TGT icon
Target
TGT
+$28.4M
5
AMD icon
Advanced Micro Devices
AMD
+$25.7M

Sector Composition

1 Technology 33.5%
2 Healthcare 13.65%
3 Consumer Discretionary 11.77%
4 Communication Services 10.21%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.88M 0.11%
22,284
177
$2.82M 0.11%
+25,005
178
$2.82M 0.11%
110,910
-300
179
$2.79M 0.11%
28,568
180
$2.77M 0.11%
38,200
181
$2.77M 0.11%
63,213
-400
182
$2.74M 0.11%
+123,500
183
$2.69M 0.11%
18,106
+18,100
184
$2.66M 0.1%
11,711
185
$2.62M 0.1%
53,990
-5,780
186
$2.61M 0.1%
42,030
+42,016
187
$2.6M 0.1%
34,953
188
$2.59M 0.1%
35,611
-200
189
$2.57M 0.1%
+102,415
190
$2.53M 0.1%
34,308
+28,404
191
$2.49M 0.1%
131,240
+21,700
192
$2.47M 0.1%
90,746
-12
193
$2.43M 0.1%
18,690
194
$2.38M 0.09%
29,343
195
$2.36M 0.09%
54,300
196
$2.35M 0.09%
52,700
+22,400
197
$2.34M 0.09%
23,559
-23
198
$2.34M 0.09%
57,400
-200
199
$2.34M 0.09%
+21,406
200
$2.31M 0.09%
318,260
-34,260
6 7
8
9 10