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
$3.05B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26.2M
3
+$20.3M
4
FDX icon
FedEx
FDX
+$17.7M
5
LOW icon
Lowe's Companies
LOW
+$16.8M

Top Sells

1
+$104M
2
+$63.6M
3
+$54.3M
4
AMZN icon
Amazon
AMZN
+$42.6M
5
TSM icon
TSMC
TSM
+$40.5M

Sector Composition

1 Technology 35.79%
2 Consumer Discretionary 16.81%
3 Healthcare 16.18%
4 Communication Services 8.57%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.35M 0.08%
9,330
-50
202
$2.34M 0.08%
89,394
+27,974
203
$2.28M 0.07%
10,713
-3,357
204
$2.28M 0.07%
55,280
-1,190
205
$2.27M 0.07%
22,680
-400
206
$2.24M 0.07%
35,199
+3,500
207
$2.23M 0.07%
50,573
-17,817
208
$2.22M 0.07%
155,253
+65,597
209
$2.19M 0.07%
+196,755
210
$2.19M 0.07%
37,960
-510
211
$2.18M 0.07%
100,745
-4,536
212
$2.18M 0.07%
111,566
-20,142
213
$2.18M 0.07%
35,058
-51,403
214
$2.16M 0.07%
58,636
-2,637
215
$2.16M 0.07%
39,737
-6,170
216
$2.13M 0.07%
22,160
-460
217
$2.12M 0.07%
52,157
+36,373
218
$2.1M 0.07%
45,718
-2,485
219
$2.08M 0.07%
33,290
-840
220
$2.05M 0.07%
32,760
-760
221
$2.05M 0.07%
871,866
-638,400
222
$2.01M 0.07%
51,931
-2,422
223
$1.99M 0.07%
+45,644
224
$1.99M 0.07%
21,790
-570
225
$1.99M 0.07%
24,120
+2,936
7 8
9
10 11