CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
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
$0 ﹤0.01%
17
652
– –
-29,221
653
– –
-66,800
654
– –
-32,354
655
– –
-169,402
656
$0 ﹤0.01%
28
657
– –
-60,300
658
– –
-1
659
– –
-236,111
660
$0 ﹤0.01%
18
-186,000
661
– –
-51,400
662
– –
-31,900
663
– –
-48,900
664
– –
-453
665
$0 ﹤0.01%
24
-54,482
666
– –
-1,311
667
– –
-177,700
668
– –
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669
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-561
670
– –
-39
671
– –
-78,513
672
– –
-9,100
673
$0 ﹤0.01%
17
-176,500
674
– –
-50
675
– –
-181,756
25 26
27
28 29