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
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.84M
3
+$7.82M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.95M
5
TTD icon
Trade Desk
TTD
+$6.73M

Top Sells

1
+$19.2M
2
+$13.2M
3
+$7.5M
4
PSA icon
Public Storage
PSA
+$6.81M
5
MSFT icon
Microsoft
MSFT
+$6.25M

Sector Composition

1 Technology 37.82%
2 Healthcare 15.4%
3 Consumer Discretionary 9.74%
4 Industrials 8.79%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.82M 0.09%
+10,314
177
$1.82M 0.09%
47,398
-193
178
$1.81M 0.09%
25,971
-107
179
$1.81M 0.09%
+10,882
180
$1.8M 0.09%
8,306
+2,251
181
$1.77M 0.09%
188,235
+16,029
182
$1.76M 0.08%
7,481
-32
183
$1.76M 0.08%
9,070
-34
184
$1.7M 0.08%
43,519
-137
185
$1.7M 0.08%
9,407
-40
186
$1.69M 0.08%
62,598
-471
187
$1.69M 0.08%
24,485
-97
188
$1.69M 0.08%
5,105
-5,600
189
$1.69M 0.08%
33,780
-160
190
$1.68M 0.08%
55,332
-450
191
$1.66M 0.08%
12,703
-20
192
$1.66M 0.08%
13,832
-10,528
193
$1.65M 0.08%
62,028
-75,568
194
$1.65M 0.08%
+91,363
195
$1.64M 0.08%
22,832
-3,256
196
$1.62M 0.08%
23,701
+23,689
197
$1.61M 0.08%
17,681
-77
198
$1.61M 0.08%
15,356
-25
199
$1.6M 0.08%
45,917
-184
200
$1.6M 0.08%
9,122
-3,467
6 7
8
9 10