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
$4.43B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26M
3
+$22.2M
4
AZO icon
AutoZone
AZO
+$21.1M
5
CPAY icon
Corpay
CPAY
+$19.3M

Top Sells

1
+$39.3M
2
+$37.2M
3
+$31.1M
4
BURL icon
Burlington
BURL
+$30.8M
5
MSFT icon
Microsoft
MSFT
+$30.5M

Sector Composition

1 Technology 26.91%
2 Consumer Discretionary 14.88%
3 Healthcare 13.25%
4 Industrials 11.6%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
7
627
$1K ﹤0.01%
14
628
$1K ﹤0.01%
9
-23,000
629
$1K ﹤0.01%
7
630
$1K ﹤0.01%
+8
631
$1K ﹤0.01%
23
-63,284
632
$1K ﹤0.01%
9
633
$1K ﹤0.01%
35
634
$1K ﹤0.01%
222
-314,100
635
$1K ﹤0.01%
30
-566,754
636
$1K ﹤0.01%
6
637
$1K ﹤0.01%
59
-97,400
638
$1K ﹤0.01%
6
639
$1K ﹤0.01%
+8
640
$1K ﹤0.01%
15
641
$1K ﹤0.01%
18
-94,300
642
$1K ﹤0.01%
+23
643
– –
-113,400
644
– –
-52,100
645
– –
-22,000
646
– –
-95,190
647
– –
-65,285
648
– –
-131,200
649
– –
-45,175
650
– –
-59
24 25
26
27 28