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
$2.46B
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$26.3M
3
+$25.9M
4
M icon
Macy's
M
+$25.5M
5
JNPR
Juniper Networks
JNPR
+$21.1M

Top Sells

1
+$18.1M
2
+$17.2M
3
+$15.6M
4
EPC icon
Edgewell Personal Care
EPC
+$15.3M
5
NKE icon
Nike
NKE
+$14.6M

Sector Composition

1 Technology 20.66%
2 Healthcare 17.99%
3 Consumer Discretionary 12.75%
4 Communication Services 12.11%
5 Financials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-88
677
– –
-163,891
678
– –
-43,357
679
– –
-74
680
– –
-49,381
681
– –
-13,148
682
– –
-33,514
683
– –
-17
684
– –
-1,225
685
– –
-16,356
686
– –
-25,420
687
– –
-9,121
688
– –
-108
689
– –
-488
690
– –
-8,535
691
$0 ﹤0.01%
+11
692
– –
-10,800
693
– –
-45,181
694
– –
-194
695
– –
-50,415
696
– –
-628
697
– –
-19
698
– –
-43,197
699
– –
-60,698
700
– –
-282,998
26 27
28
29 30