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
$1.99B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17M
3
+$16.2M
4
LLY icon
Eli Lilly
LLY
+$15.9M
5
INDA icon
iShares MSCI India ETF
INDA
+$13M

Top Sells

1
+$38.2M
2
+$35.5M
3
+$25.2M
4
QCOM icon
Qualcomm
QCOM
+$22.3M
5
RY icon
Royal Bank of Canada
RY
+$16M

Sector Composition

1 Technology 46.02%
2 Healthcare 15.22%
3 Consumer Discretionary 11.08%
4 Communication Services 8.91%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
4
+1
652
$1K ﹤0.01%
4
653
$1K ﹤0.01%
24
+10
654
$1K ﹤0.01%
6
655
$1K ﹤0.01%
12
656
– –
-135,106
657
– –
-16
658
– –
-11,156
659
– –
-26,702
660
– –
-50,310
661
– –
-18,830
662
– –
-31,060
663
– –
-271
664
– –
-155,944
665
– –
-63
666
– –
-115,790
667
– –
-45
668
– –
-66,094
669
– –
-280,600
670
– –
-40,826
671
– –
-73
672
– –
-17,844
673
– –
-43
674
– –
-9,398
675
– –
-41,289
25 26
27
28 29