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
$3.33B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$29M
3
+$29M
4
WP
Worldpay, Inc.
WP
+$28.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.2M

Top Sells

1
+$28.5M
2
+$28.3M
3
+$18.8M
4
DFS
Discover Financial Services
DFS
+$18M
5
AAPL icon
Apple
AAPL
+$15.5M

Sector Composition

1 Healthcare 19.47%
2 Technology 17.31%
3 Consumer Discretionary 15.52%
4 Communication Services 13.99%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-59,252
602
– –
-18
603
– –
-14
604
$0 ﹤0.01%
24
-24
605
$0 ﹤0.01%
15
-8
606
– –
-131,100
607
– –
-1,015
608
– –
-400
609
– –
-4,605
610
– –
-1,280
611
– –
-3,950
612
– –
-15
613
– –
-11,700
614
– –
-77,200
615
– –
-22,352
616
– –
-18,006
617
– –
-32
618
– –
-31,923
619
– –
-323,540
620
– –
-1,700
621
– –
-22,500
622
– –
-24,200
623
– –
-1,859
624
– –
-79
625
– –
-8,000
23 24
25
26 27