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
$3.3B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$26.6M
3
+$24.4M
4
GT icon
Goodyear
GT
+$19.2M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Top Sells

1
+$47.4M
2
+$28.8M
3
+$20.9M
4
LHX icon
L3Harris
LHX
+$18.6M
5
XL
XL Group Ltd.
XL
+$17.1M

Sector Composition

1 Technology 19.28%
2 Healthcare 15.98%
3 Consumer Discretionary 15.32%
4 Communication Services 14.62%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-27,935
627
– –
-7,784
628
– –
-23
629
– –
-1,902
630
– –
-29,978
631
– –
-16,762
632
– –
-1,977
633
– –
-23,717
634
– –
-66,693
635
– –
-2,875
636
– –
-968
637
$0 ﹤0.01%
17
-5,353
638
– –
-17,634
639
– –
-28,305
640
– –
-104,328
641
– –
-182,753
642
– –
-28,928
643
– –
-5,758
644
– –
-68,100
645
– –
-228,700
646
– –
-349,603
647
– –
-13,355
648
– –
-48
649
– –
-188,466
650
$0 ﹤0.01%
5
24 25
26
27 28