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
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.8M
3
+$12.2M
4
ENPH icon
Enphase Energy
ENPH
+$11.6M
5
INTU icon
Intuit
INTU
+$8.19M

Top Sells

1
+$19.5M
2
+$12.9M
3
+$10.7M
4
BX icon
Blackstone
BX
+$10.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.2M

Sector Composition

1 Technology 37.14%
2 Healthcare 15.2%
3 Consumer Discretionary 12.14%
4 Financials 7.9%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.46M 0.07%
+69,489
202
$1.44M 0.07%
23,803
-4,718
203
$1.44M 0.07%
384,789
-118,049
204
$1.44M 0.07%
+18,579
205
$1.44M 0.07%
+55,782
206
$1.43M 0.07%
+14,034
207
$1.43M 0.07%
62,226
-18,502
208
$1.43M 0.07%
50,408
-14,997
209
$1.42M 0.07%
8,639
-1,372
210
$1.42M 0.07%
19,500
-310
211
$1.42M 0.07%
86,048
-128
212
$1.41M 0.07%
45,522
-13,578
213
$1.41M 0.07%
25,419
-4,291
214
$1.41M 0.07%
+17,758
215
$1.4M 0.07%
10,598
-30
216
$1.4M 0.07%
34,300
-15,000
217
$1.4M 0.07%
16,062
-9,738
218
$1.39M 0.07%
66,689
-9,278
219
$1.39M 0.07%
61,024
-97
220
$1.39M 0.07%
15,381
-43
221
$1.38M 0.07%
63,069
-121
222
$1.35M 0.07%
12,723
-35
223
$1.35M 0.06%
46,101
-13,841
224
$1.34M 0.06%
11,569
-33
225
$1.33M 0.06%
92,185
-28,015
7 8
9
10 11