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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 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
35
-48
677
$1K ﹤0.01%
17
678
$1K ﹤0.01%
24
679
$1K ﹤0.01%
8
680
$1K ﹤0.01%
1
681
$1K ﹤0.01%
11
682
$1K ﹤0.01%
+30
683
$1K ﹤0.01%
30
684
$1K ﹤0.01%
+75
685
$1K ﹤0.01%
+127
686
– –
-410
687
– –
-50,355
688
– –
-38,200
689
– –
-366
690
– –
-995
691
– –
-9
692
– –
-418
693
– –
-18,643
694
– –
-432
695
$0 ﹤0.01%
+16
696
– –
-7,499
697
– –
-42,700
698
– –
-225
699
– –
-8,619
700
– –
-88,100
26 27
28
29 30