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
$4.64B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$41.7M
3
+$33.2M
4
CMCSA icon
Comcast
CMCSA
+$32.3M
5
AVGO icon
Broadcom
AVGO
+$31.7M

Top Sells

1
+$50.3M
2
+$41.2M
3
+$37.3M
4
GS icon
Goldman Sachs
GS
+$32.5M
5
NVDA icon
NVIDIA
NVDA
+$30.4M

Sector Composition

1 Technology 23.76%
2 Healthcare 15.4%
3 Consumer Discretionary 14.46%
4 Industrials 11.47%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$0 ﹤0.01%
4
702
– –
-13,900
703
$0 ﹤0.01%
3
704
– –
-16,884
705
– –
-16,263
706
– –
-366,500
707
– –
-17,300
708
$0 ﹤0.01%
7
-417,066
709
– –
-6,935
710
– –
-32,400
711
– –
-12,400
712
– –
-14
713
– –
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714
– –
-18
715
– –
-90,835
716
– –
-28
717
– –
-40
718
$0 ﹤0.01%
9
-885,399
719
– –
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720
– –
-43,300
721
– –
-20,400
722
$0 ﹤0.01%
4
723
$0 ﹤0.01%
7
-19,700
724
$0 ﹤0.01%
8
725
– –
-12,968
27 28
29
30 31