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
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.8M
3
+$12.2M
4
ENPH icon
Enphase Energy
ENPH
+$11.6M
5
INTU icon
Intuit
INTU
+$8.19M

Top Sells

1
+$19.5M
2
+$12.9M
3
+$10.7M
4
BX icon
Blackstone
BX
+$10.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.2M

Sector Composition

1 Technology 37.14%
2 Healthcare 15.2%
3 Consumer Discretionary 12.14%
4 Financials 7.9%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.77M 0.09%
+22,876
177
$1.74M 0.08%
52,628
-9,489
178
$1.73M 0.08%
121,680
-2,180
179
$1.72M 0.08%
88,921
-17,296
180
$1.71M 0.08%
28,828
-8,805
181
$1.7M 0.08%
19,562
-2,493
182
$1.7M 0.08%
30,608
-85
183
$1.67M 0.08%
12,219
-3,721
184
$1.66M 0.08%
8,877
-12,593
185
$1.66M 0.08%
26,078
-7,536
186
$1.66M 0.08%
47,591
-14,337
187
$1.65M 0.08%
25,085
-4,861
188
$1.61M 0.08%
17,820
-49
189
$1.57M 0.08%
51,574
-15,643
190
$1.56M 0.08%
26,088
-71
191
$1.55M 0.07%
149,387
-45,782
192
$1.54M 0.07%
17,331
-30
193
$1.54M 0.07%
7,169
-1,941
194
$1.54M 0.07%
9,447
-3,053
195
$1.54M 0.07%
126,591
-17,352
196
$1.51M 0.07%
49,380
-5,258
197
$1.51M 0.07%
33,940
-10,129
198
$1.49M 0.07%
+74,592
199
$1.49M 0.07%
36,300
-17,600
200
$1.49M 0.07%
4,096
-2,154
6 7
8
9 10