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
+$61.7M
2
+$20.6M
3
+$17.7M
4
PVH icon
PVH
PVH
+$17.4M
5
ADBE icon
Adobe
ADBE
+$14.2M

Top Sells

1
+$30.1M
2
+$24.9M
3
+$20.5M
4
CVX icon
Chevron
CVX
+$19.9M
5
T icon
AT&T
T
+$15.1M

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
– –
-5,601
702
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-89,000
703
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-3,650
704
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-43,845
705
$0 ﹤0.01%
12
706
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-169,418
707
– –
-6,412
708
– –
-46,400
709
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-18
710
– –
-32,900
711
$0 ﹤0.01%
+10
712
– –
-6,060
713
$0 ﹤0.01%
25
714
$0 ﹤0.01%
13
715
– –
-4,672
716
– –
-16,994
717
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-147,548
718
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-4,978
719
– –
-185,800
720
– –
-147,000
721
– –
-336,943
722
– –
-20
723
– –
-3,922
724
– –
-1,296
725
– –
-11,470
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