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
$2.29B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$94.4M
3
+$19.9M
4
KR icon
Kroger
KR
+$18.6M
5
AZO icon
AutoZone
AZO
+$17.6M

Top Sells

1
+$23.9M
2
+$15.7M
3
+$14.9M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
TXN icon
Texas Instruments
TXN
+$11M

Sector Composition

1 Technology 36.75%
2 Healthcare 14.04%
3 Consumer Discretionary 12%
4 Communication Services 8.16%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
372
677
$1K ﹤0.01%
108
-786
678
$1K ﹤0.01%
6
679
$1K ﹤0.01%
12
680
$1K ﹤0.01%
21
-21
681
$1K ﹤0.01%
19
682
$1K ﹤0.01%
+27
683
$1K ﹤0.01%
8
684
$1K ﹤0.01%
+127
685
$1K ﹤0.01%
+34
686
– –
-9,416
687
– –
-101
688
– –
-18,428
689
– –
-36,000
690
– –
-34,953
691
– –
-2,513
692
$0 ﹤0.01%
29
-30
693
– –
-206
694
– –
-107
695
– –
-5,346
696
– –
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697
– –
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698
– –
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699
– –
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700
– –
-134
26 27
28
29 30