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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
$4B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.7M
3
+$19.7M
4
MCHP icon
Microchip Technology
MCHP
+$19.5M
5
CELG
Celgene Corp
CELG
+$17.2M

Top Sells

1
+$45.1M
2
+$32.4M
3
+$29.8M
4
VZ icon
Verizon
VZ
+$22.9M
5
NVDA icon
NVIDIA
NVDA
+$19.1M

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 14.69%
3 Financials 11.8%
4 Industrials 11.44%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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702
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703
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704
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705
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706
$0 ﹤0.01%
9
707
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-508,171
708
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-49,382
709
$0 ﹤0.01%
36
-22,035
710
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711
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712
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713
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714
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715
$0 ﹤0.01%
9
716
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717
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718
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719
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4
721
– –
-229,849
722
– –
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723
– –
-467,705
724
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-25,000
725
– –
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27 28
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