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
$2.19B
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$23.3M
3
+$21.1M
4
LOW icon
Lowe's Companies
LOW
+$19.1M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$9.18M

Top Sells

1
+$25.6M
2
+$24.3M
3
+$12.3M
4
MPC icon
Marathon Petroleum
MPC
+$12M
5
PARA
Paramount Global Class B
PARA
+$11.8M

Sector Composition

1 Technology 19.66%
2 Consumer Discretionary 16.66%
3 Healthcare 13.62%
4 Financials 12.67%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.16M 0.05%
45,453
-30,611
202
$1.15M 0.05%
38,483
+30,694
203
$1.14M 0.05%
148,644
204
$1.14M 0.05%
+63,011
205
$1.14M 0.05%
20,218
206
$1.12M 0.05%
76,421
+9,173
207
$1.12M 0.05%
89,180
+13,704
208
$1.12M 0.05%
+49,830
209
$1.11M 0.05%
52,047
+26,194
210
$1.11M 0.05%
+72,311
211
$1.06M 0.05%
67,847
+17,277
212
$1.04M 0.05%
80,732
+54,428
213
$1.04M 0.05%
71,216
-56,913
214
$1.02M 0.05%
47,230
-49,224
215
$1.02M 0.05%
33,719
+28,439
216
$993K 0.05%
35,003
+10,403
217
$960K 0.04%
40,380
-16,032
218
$954K 0.04%
28,109
+27,441
219
$921K 0.04%
156,180
+70,801
220
$921K 0.04%
33,738
-17,102
221
$879K 0.04%
7,230
-6
222
$878K 0.04%
21,249
+2,620
223
$870K 0.04%
49,730
-10,728
224
$858K 0.04%
14,178
-58,601
225
$829K 0.04%
3,618
+2,661
7 8
9
10 11