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
$2.54B
AUM Growth
-$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$20.7M
3
+$11.6M
4
EXPE icon
Expedia Group
EXPE
+$10.9M
5
UPS icon
United Parcel Service
UPS
+$10.7M

Top Sells

1
+$243M
2
+$130M
3
+$30.1M
4
TGT icon
Target
TGT
+$28.4M
5
AMD icon
Advanced Micro Devices
AMD
+$25.7M

Sector Composition

1 Technology 33.5%
2 Healthcare 13.65%
3 Consumer Discretionary 11.77%
4 Communication Services 10.21%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
21
677
$1K ﹤0.01%
3
678
$1K ﹤0.01%
24
679
$1K ﹤0.01%
9
680
$1K ﹤0.01%
6
681
$1K ﹤0.01%
19
682
$1K ﹤0.01%
6
683
$1K ﹤0.01%
+44
684
$1K ﹤0.01%
8
-36,380
685
– –
-8,668
686
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687
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-88,545
688
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-5,510
689
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690
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691
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692
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693
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694
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695
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-69,392
696
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697
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698
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699
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700
– –
-4,874
26 27
28
29 30