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
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.44M
3
+$7.62M
4
DE icon
Deere & Co
DE
+$7.41M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.33M

Top Sells

1
+$17.4M
2
+$12.4M
3
+$7.5M
4
PSA icon
Public Storage
PSA
+$6.95M
5
MSFT icon
Microsoft
MSFT
+$6.25M

Sector Composition

1 Technology 37.82%
2 Healthcare 15.4%
3 Consumer Discretionary 9.74%
4 Industrials 8.79%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
13
677
$1K ﹤0.01%
28
678
$1K ﹤0.01%
9
679
$1K ﹤0.01%
9
680
$1K ﹤0.01%
24
681
$1K ﹤0.01%
69
682
$1K ﹤0.01%
116
683
$1K ﹤0.01%
12
684
$1K ﹤0.01%
+81
685
$1K ﹤0.01%
+16
686
$1K ﹤0.01%
127
687
$1K ﹤0.01%
30
-23,089
688
$1K ﹤0.01%
34
689
– –
-100
690
– –
-8,610
691
– –
-7,233
692
– –
-7
693
– –
-6,406
694
– –
-47
695
– –
-23,800
696
– –
-8,598
697
– –
-18,213
698
– –
-3
699
– –
-16
700
– –
-16
26 27
28
29 30