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
$2.54B
AUM Growth
-$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20.6M
3
+$12.9M
4
EXPE icon
Expedia Group
EXPE
+$11.4M
5
UPS icon
United Parcel Service
UPS
+$10.8M

Top Sells

1
+$243M
2
+$130M
3
+$36.5M
4
TGT icon
Target
TGT
+$28.4M
5
AMD icon
Advanced Micro Devices
AMD
+$25.7M

Sector Composition

1 Technology 33.5%
2 Healthcare 13.65%
3 Consumer Discretionary 11.77%
4 Communication Services 10.21%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.27M 0.09%
15,263
-7,103
202
$2.25M 0.09%
35,146
-3,883
203
$2.24M 0.09%
13,307
-13,601
204
$2.23M 0.09%
10,768
+2,378
205
$2.2M 0.09%
13,200
206
$2.2M 0.09%
29,855
-5,626
207
$2.19M 0.09%
27,800
208
$2.11M 0.08%
65,638
209
$2.09M 0.08%
17,869
210
$2.06M 0.08%
18,300
+10,798
211
$2.05M 0.08%
57,492
-2,865
212
$1.95M 0.08%
272,096
-74
213
$1.95M 0.08%
+151,100
214
$1.92M 0.08%
24,900
215
$1.9M 0.08%
31,430
-400
216
$1.89M 0.07%
29,400
-3,120
217
$1.88M 0.07%
27,781
-3,003
218
$1.86M 0.07%
35,630
-25,414
219
$1.85M 0.07%
17,977
220
$1.82M 0.07%
15,953
-7,206
221
$1.82M 0.07%
24,385
-5,633
222
$1.81M 0.07%
19,360
223
$1.79M 0.07%
31,896
-56,785
224
$1.78M 0.07%
33,737
+2,646
225
$1.77M 0.07%
22,910
-2,490
7 8
9
10 11