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
651
– –
-519
652
– –
-11
653
– –
-211,112
654
– –
-240,511
655
– –
-27
656
– –
-3,911
657
– –
-28,531
658
– –
-44,800
659
– –
-27,935
660
– –
-7,784
661
– –
-23
662
– –
-22
663
$0 ﹤0.01%
25
+16
664
– –
-792
665
– –
-844
666
$0 ﹤0.01%
121
-57,813
667
– –
-16,762
668
– –
-1,977
669
– –
-23,717
670
– –
-66,693
671
– –
-16
672
$0 ﹤0.01%
16
673
– –
-41,186
674
– –
-31,001
675
– –
-14
25 26
27
28 29