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
$2.46B
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$26.3M
3
+$25.9M
4
M icon
Macy's
M
+$25.5M
5
JNPR
Juniper Networks
JNPR
+$21.1M

Top Sells

1
+$18.1M
2
+$17.2M
3
+$15.6M
4
EPC icon
Edgewell Personal Care
EPC
+$15.3M
5
NKE icon
Nike
NKE
+$14.6M

Sector Composition

1 Technology 20.66%
2 Healthcare 17.99%
3 Consumer Discretionary 12.75%
4 Communication Services 12.11%
5 Financials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
24
552
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70
553
$1K ﹤0.01%
23
-36
554
$1K ﹤0.01%
60
555
$1K ﹤0.01%
+18
556
$1K ﹤0.01%
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557
$1K ﹤0.01%
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558
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+5
559
$1K ﹤0.01%
+10
560
$1K ﹤0.01%
104
561
$1K ﹤0.01%
24
562
$1K ﹤0.01%
+66
563
$1K ﹤0.01%
17
564
$1K ﹤0.01%
7
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565
$1K ﹤0.01%
54
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566
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14
567
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+21
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569
$1K ﹤0.01%
35
570
– –
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571
– –
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572
– –
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573
– –
-1,636
574
– –
-13,754
575
– –
-4,300
21 22
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24 25