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
$4.12B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$20.6M
3
+$17.7M
4
PVH icon
PVH
PVH
+$17.4M
5
ADBE icon
Adobe
ADBE
+$14.2M

Top Sells

1
+$30.1M
2
+$24.9M
3
+$20.5M
4
CVX icon
Chevron
CVX
+$19.9M
5
T icon
AT&T
T
+$15.1M

Sector Composition

1 Technology 20.26%
2 Consumer Discretionary 16.56%
3 Healthcare 12.14%
4 Financials 11.93%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
12
652
$1K ﹤0.01%
24
653
$1K ﹤0.01%
+36
654
$1K ﹤0.01%
15
+5
655
$1K ﹤0.01%
3
656
– –
-17
657
– –
-26,350
658
– –
-1,796
659
– –
-162,800
660
– –
-33
661
– –
-270,600
662
– –
-1,077
663
$0 ﹤0.01%
22
664
$0 ﹤0.01%
+8
665
– –
-2
666
– –
-28
667
– –
-240,934
668
– –
-58,000
669
– –
-11
670
– –
-50
671
– –
-19
672
– –
-3,043
673
– –
-236,915
674
– –
-64,900
675
– –
-14
25 26
27
28 29