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
$5.65B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$45.5M
3
+$39.8M
4
V icon
Visa
V
+$37.2M
5
BURL icon
Burlington
BURL
+$35M

Top Sells

1
+$76.7M
2
+$58.7M
3
+$47.1M
4
EA icon
Electronic Arts
EA
+$44M
5
EBAY icon
eBay
EBAY
+$40.8M

Sector Composition

1 Technology 24.76%
2 Consumer Discretionary 16.03%
3 Healthcare 14.84%
4 Financials 12.47%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
4
-5
702
$1K ﹤0.01%
18
-37,853
703
$1K ﹤0.01%
6
704
$1K ﹤0.01%
6
705
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6
706
$1K ﹤0.01%
9
707
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19
708
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25
709
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28
710
$1K ﹤0.01%
33
-11,886
711
$1K ﹤0.01%
1
712
$1K ﹤0.01%
21
713
$1K ﹤0.01%
7
714
$1K ﹤0.01%
15
715
$1K ﹤0.01%
18
716
$1K ﹤0.01%
+37
717
$1K ﹤0.01%
10
-6
718
$1K ﹤0.01%
7
719
– –
-4,198
720
– –
-1,147
721
– –
-950
722
$0 ﹤0.01%
17
723
– –
-55,777
724
– –
-45,025
725
– –
-6
27 28
29
30 31