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
$2.38B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$23.9M
3
+$20.1M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
WBA
Walgreens Boots Alliance
WBA
+$13.1M

Top Sells

1
+$27.3M
2
+$27.3M
3
+$25.1M
4
IP icon
International Paper
IP
+$21.4M
5
CSCO icon
Cisco
CSCO
+$19.6M

Sector Composition

1 Technology 19.23%
2 Consumer Discretionary 16.11%
3 Healthcare 14.46%
4 Financials 12.23%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-1,480
677
– –
-261
678
– –
-2,693
679
– –
-1,751
680
– –
-11,295
681
– –
-14,482
682
– –
-4,621
683
– –
-209,094
684
– –
-6,054
685
– –
-72,311
686
– –
-119,321
687
– –
-500
688
– –
-3,693
689
– –
-5,800
690
– –
-1,053
691
– –
-26
692
– –
-182,145
693
– –
-74,349
694
– –
-100
695
– –
-8,827
696
– –
-1,900
697
– –
-20,218
698
– –
-8,452
699
– –
-71,824
700
– –
-28,296
25 26 27
28
29