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
+$26.2M
2
+$24.8M
3
+$21.9M
4
AZO icon
AutoZone
AZO
+$20.2M
5
CPAY icon
Corpay
CPAY
+$18M

Top Sells

1
+$40.7M
2
+$39.4M
3
+$30.8M
4
BURL icon
Burlington
BURL
+$30.8M
5
MSFT icon
Microsoft
MSFT
+$28.9M

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%
59
-97,400
627
$1K ﹤0.01%
6
628
$1K ﹤0.01%
16
-71,426
629
$1K ﹤0.01%
58
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630
$1K ﹤0.01%
5
631
$1K ﹤0.01%
9
632
$1K ﹤0.01%
6
-24,394
633
$1K ﹤0.01%
7
634
$1K ﹤0.01%
14
635
$1K ﹤0.01%
9
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636
$1K ﹤0.01%
7
637
$1K ﹤0.01%
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638
$1K ﹤0.01%
23
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639
$1K ﹤0.01%
15
640
$1K ﹤0.01%
18
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641
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642
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5
644
– –
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645
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646
– –
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647
$0 ﹤0.01%
18
-186,000
648
– –
-51,400
649
– –
-31,900
650
– –
-48,900
24 25
26
27 28