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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
$3.35B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$23.9M
3
+$22.8M
4
QCOM icon
Qualcomm
QCOM
+$19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$18M

Top Sells

1
+$57.9M
2
+$35.9M
3
+$25.1M
4
BA icon
Boeing
BA
+$22.6M
5
ROST icon
Ross Stores
ROST
+$21.8M

Sector Composition

1 Technology 32.88%
2 Healthcare 16.25%
3 Consumer Discretionary 11.98%
4 Communication Services 10.08%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$0 ﹤0.01%
20
-22,920
702
$0 ﹤0.01%
88
703
– –
-32,900
704
$0 ﹤0.01%
8
705
– –
-124
706
– –
-50
707
$0 ﹤0.01%
16
708
– –
-180
709
– –
-112
710
– –
-58,650
711
$0 ﹤0.01%
2
712
– –
-326
713
$0 ﹤0.01%
12
-220,616
714
– –
-47
715
$0 ﹤0.01%
15
716
– –
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717
– –
-214,468
718
$0 ﹤0.01%
6
719
– –
-14,107
720
– –
-1,437
721
– –
-21
722
– –
-19,400
723
– –
-27,600
724
– –
-35
725
– –
-131,556
27 28
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30 31