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
$2.08B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14.2M
3
+$13.3M
4
ENPH icon
Enphase Energy
ENPH
+$11.3M
5
INTU icon
Intuit
INTU
+$9.13M

Top Sells

1
+$19.5M
2
+$15.4M
3
+$12.6M
4
PHM icon
Pultegroup
PHM
+$10.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.2M

Sector Composition

1 Technology 37.12%
2 Healthcare 15.2%
3 Consumer Discretionary 12.14%
4 Financials 7.92%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
127
677
$1K ﹤0.01%
34
678
– –
-16,570
679
– –
-11
680
– –
-5,700
681
$0 ﹤0.01%
47
682
$0 ﹤0.01%
34
683
– –
-11,600
684
– –
-22
685
– –
-41,478
686
– –
-252,922
687
– –
-74
688
– –
-34
689
– –
-44,456
690
– –
-53,254
691
– –
-14,277
692
– –
-80
693
– –
-17
694
$0 ﹤0.01%
14
695
– –
-67
696
– –
-25
697
– –
-23,800
698
– –
-17,377
699
– –
-65,131
700
– –
-84
26 27
28
29 30