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
$3.44B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$38.3M
3
+$23.8M
4
META icon
Meta Platforms (Facebook)
META
+$20.4M
5
ATVI
Activision Blizzard
ATVI
+$20.2M

Top Sells

1
+$36M
2
+$35.8M
3
+$29.3M
4
CHRW icon
C.H. Robinson
CHRW
+$28.8M
5
DRI icon
Darden Restaurants
DRI
+$22.6M

Sector Composition

1 Technology 20.82%
2 Healthcare 16.03%
3 Consumer Discretionary 16.01%
4 Communication Services 14.01%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.17M 0.06%
+38,854
202
$2.17M 0.06%
217,250
203
$2.14M 0.06%
37,019
204
$2.13M 0.06%
75,812
+76
205
$2.12M 0.06%
105,151
206
$2.12M 0.06%
+145,155
207
$2.1M 0.06%
160,354
+2,452
208
$2.08M 0.06%
13,673
+540
209
$2.07M 0.06%
+161,919
210
$2.04M 0.06%
89,423
+4,352
211
$2.04M 0.06%
47,621
-3,653
212
$2.01M 0.06%
63,696
-27,673
213
$2M 0.06%
+28,079
214
$2M 0.06%
195,162
+35,617
215
$1.99M 0.06%
30,425
+1,000
216
$1.99M 0.06%
60,507
-37,900
217
$1.98M 0.06%
27,059
-12,700
218
$1.98M 0.06%
195,889
-25,589
219
$1.97M 0.06%
78,180
+2,500
220
$1.95M 0.06%
20,585
221
$1.92M 0.06%
+112,806
222
$1.92M 0.06%
369,640
+111,959
223
$1.91M 0.06%
+93,663
224
$1.89M 0.06%
126,661
+2,566
225
$1.89M 0.05%
71,456
+1,418
7 8
9
10 11