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
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.84M
3
+$7.82M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.95M
5
TTD icon
Trade Desk
TTD
+$6.73M

Top Sells

1
+$19.2M
2
+$13.2M
3
+$7.5M
4
PSA icon
Public Storage
PSA
+$6.81M
5
MSFT icon
Microsoft
MSFT
+$6.25M

Sector Composition

1 Technology 37.82%
2 Healthcare 15.4%
3 Consumer Discretionary 9.74%
4 Industrials 8.79%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.59M 0.08%
+13,821
202
$1.59M 0.08%
51,365
-209
203
$1.59M 0.08%
18,550
-29
204
$1.59M 0.08%
89,840
+78,100
205
$1.58M 0.08%
13,941
-93
206
$1.56M 0.08%
48,165
+48,094
207
$1.54M 0.07%
+5,889
208
$1.52M 0.07%
45,342
-180
209
$1.51M 0.07%
+52,150
210
$1.5M 0.07%
8,842
-35
211
$1.48M 0.07%
+32,760
212
$1.47M 0.07%
61,980
-246
213
$1.46M 0.07%
+77,760
214
$1.45M 0.07%
34,574
-136
215
$1.45M 0.07%
17,792
-28
216
$1.44M 0.07%
116,268
-33,119
217
$1.43M 0.07%
9,677
+9,634
218
$1.42M 0.07%
74,362
-230
219
$1.42M 0.07%
70,729
-113
220
$1.42M 0.07%
77,532
-313
221
$1.41M 0.07%
10,581
-17
222
$1.41M 0.07%
13,503
-56
223
$1.41M 0.07%
+19,725
224
$1.41M 0.07%
25,840
-4,768
225
$1.4M 0.07%
11,677
-44
7 8
9
10 11