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
+$58.2M
2
+$19.9M
3
+$16.8M
4
PVH icon
PVH
PVH
+$15.8M
5
ADBE icon
Adobe
ADBE
+$13.7M

Top Sells

1
+$30.1M
2
+$25.5M
3
+$24.9M
4
CVX icon
Chevron
CVX
+$20.3M
5
T icon
AT&T
T
+$15.7M

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%
+72
652
$1K ﹤0.01%
12
653
$1K ﹤0.01%
24
654
$1K ﹤0.01%
+36
655
$1K ﹤0.01%
15
+5
656
– –
-270,600
657
– –
-1,077
658
– –
-58,000
659
– –
-11
660
– –
-19
661
– –
-3,043
662
– –
-236,915
663
– –
-64,900
664
– –
-14
665
– –
-16,323
666
$0 ﹤0.01%
17
667
– –
-13
668
– –
-123,300
669
– –
-18,600
670
– –
-9,807
671
$0 ﹤0.01%
4
672
$0 ﹤0.01%
25
-384,500
673
– –
-3,266
674
– –
-19
675
– –
-1,796
25 26
27
28 29