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
651
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-1,200
652
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653
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-127,600
654
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-123,700
655
$0 ﹤0.01%
+42
656
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-30,300
657
– –
-76,800
658
$0 ﹤0.01%
10
659
$0 ﹤0.01%
17
660
$0 ﹤0.01%
10
661
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-3,900
662
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-1,253
663
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-753
664
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-131,700
665
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-762
666
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-201,762
667
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-37
668
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-50,500
669
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-598
670
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-298,838
671
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-171,644
672
– –
-54,422
673
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-174,200
674
– –
-132,000
675
– –
-104,000
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