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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
$3.3B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$26.6M
3
+$24.4M
4
GT icon
Goodyear
GT
+$19.2M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Top Sells

1
+$47.4M
2
+$28.8M
3
+$20.9M
4
LHX icon
L3Harris
LHX
+$18.6M
5
XL
XL Group Ltd.
XL
+$17.1M

Sector Composition

1 Technology 19.28%
2 Healthcare 15.98%
3 Consumer Discretionary 15.32%
4 Communication Services 14.62%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-215,436
702
– –
-23
703
$0 ﹤0.01%
23
704
– –
-28,305
705
– –
-21,898
706
– –
-6,210
707
– –
-28,523
708
$0 ﹤0.01%
+17
709
– –
-13,355
710
– –
-48
711
– –
-188,466
712
$0 ﹤0.01%
5
713
– –
-10,815
714
– –
-7,323
715
– –
-10,150
716
– –
-6,590
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