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
$4.36B
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.8M
3
+$21M
4
LRCX icon
Lam Research
LRCX
+$19.4M
5
TTD icon
Trade Desk
TTD
+$19.1M

Top Sells

1
+$41.7M
2
+$23.1M
3
+$22.6M
4
XLNX
Xilinx Inc
XLNX
+$19.8M
5
UNP icon
Union Pacific
UNP
+$18.7M

Sector Composition

1 Technology 30.24%
2 Consumer Discretionary 14.05%
3 Healthcare 13.74%
4 Communication Services 10.34%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
8
+4
602
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12
-51,300
603
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84
604
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37
605
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5
-1,267
606
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607
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608
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9
609
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610
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8
-18,700
611
$1K ﹤0.01%
5
612
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4
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614
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5
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617
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621
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$1K ﹤0.01%
1
-1
623
$1K ﹤0.01%
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624
$1K ﹤0.01%
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625
$1K ﹤0.01%
35
23 24
25
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