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
$2.08B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14.2M
3
+$13.3M
4
ENPH icon
Enphase Energy
ENPH
+$11.3M
5
INTU icon
Intuit
INTU
+$9.13M

Top Sells

1
+$19.5M
2
+$15.4M
3
+$12.6M
4
PHM icon
Pultegroup
PHM
+$10.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.2M

Sector Composition

1 Technology 37.12%
2 Healthcare 15.2%
3 Consumer Discretionary 12.14%
4 Financials 7.92%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-110,538
702
– –
-31,431
703
– –
-170,230
704
$0 ﹤0.01%
29
705
– –
-19,800
706
– –
-6
707
– –
-106
708
– –
-63,566
709
– –
-48,200
710
– –
-14
711
$0 ﹤0.01%
14
-30
712
– –
-48
713
– –
-16,515
714
– –
-98,000
715
– –
-22
716
– –
-23
717
– –
-73,711
718
– –
-65,243
719
$0 ﹤0.01%
+13
720
– –
-21
721
– –
-19,600
722
– –
-11,600
723
– –
-14,200
724
– –
-9,200
725
– –
-25,030
27 28
29
30 31