CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Quarter Est. Return
1 Year Est. Return
+60.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.43B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26M
3
+$22.2M
4
AZO icon
AutoZone
AZO
+$21.1M
5
CPAY icon
Corpay
CPAY
+$19.3M

Top Sells

1
+$39.3M
2
+$37.2M
3
+$31.1M
4
BURL icon
Burlington
BURL
+$30.8M
5
MSFT icon
Microsoft
MSFT
+$30.5M

Sector Composition

1 Technology 26.91%
2 Consumer Discretionary 14.88%
3 Healthcare 13.25%
4 Industrials 11.6%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-59
702
– –
-1,200
703
– –
-13,600
704
– –
-127,600
705
– –
-123,700
706
$0 ﹤0.01%
+42
707
– –
-30,300
708
$0 ﹤0.01%
+6
709
– –
-76,800
710
$0 ﹤0.01%
10
711
$0 ﹤0.01%
17
712
$0 ﹤0.01%
10
713
– –
-3,900
714
– –
-49,500
715
– –
-78,513
716
– –
-9,100
717
$0 ﹤0.01%
17
-176,500
718
– –
-1,253
719
– –
-753
720
– –
-131,700
721
– –
-18
722
– –
-66,259
723
– –
-50
724
– –
-181,756
725
– –
-182,900
27 28
29
30 31