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
$2.29B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$80.1M
3
+$20.3M
4
AZO icon
AutoZone
AZO
+$18.4M
5
MRK icon
Merck
MRK
+$17.7M

Top Sells

1
+$24.4M
2
+$15.7M
3
+$14.9M
4
GS icon
Goldman Sachs
GS
+$11.7M
5
TXN icon
Texas Instruments
TXN
+$11M

Sector Composition

1 Technology 36.78%
2 Healthcare 14.04%
3 Consumer Discretionary 12%
4 Communication Services 8.16%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-286
702
– –
-18,643
703
– –
-432
704
$0 ﹤0.01%
+16
705
– –
-7,499
706
– –
-225
707
– –
-8,619
708
– –
-88,100
709
$0 ﹤0.01%
29
-30
710
– –
-206
711
– –
-107
712
– –
-5,346
713
– –
-290
714
– –
-72,000
715
– –
-31,773
716
– –
-129
717
– –
-6
718
– –
-4,200
719
– –
-117,707
720
– –
-57,200
721
– –
-1,127
722
– –
-29
723
– –
-706
724
– –
-7
725
– –
-19,000
27 28
29
30 31