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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
$4.12B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$19.9M
3
+$16.8M
4
PVH icon
PVH
PVH
+$15.8M
5
ADBE icon
Adobe
ADBE
+$13.7M

Top Sells

1
+$30.1M
2
+$25.5M
3
+$24.9M
4
CVX icon
Chevron
CVX
+$20.3M
5
T icon
AT&T
T
+$15.7M

Sector Composition

1 Technology 20.26%
2 Consumer Discretionary 16.56%
3 Healthcare 12.14%
4 Financials 11.93%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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-41,904
702
$0 ﹤0.01%
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704
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-250,900
705
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706
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-24,341
707
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708
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709
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710
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-162,800
711
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712
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713
$0 ﹤0.01%
15
714
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-191,903
715
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-5,748
716
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-34,904
717
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-47,295
718
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-351,683
719
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720
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721
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722
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-70,113
723
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-5,791
724
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725
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