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
$2.24B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.1M
3
+$14.9M
4
BKNG icon
Booking.com
BKNG
+$12.2M
5
BK icon
Bank of New York Mellon
BK
+$11.1M

Top Sells

1
+$24.6M
2
+$15.4M
3
+$13.5M
4
AMD icon
Advanced Micro Devices
AMD
+$13.4M
5
KEYS icon
Keysight
KEYS
+$12.6M

Sector Composition

1 Technology 41.77%
2 Healthcare 12.96%
3 Consumer Discretionary 9.67%
4 Industrials 9.26%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
45
702
$1K ﹤0.01%
13
-2
703
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11
704
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11
705
$1K ﹤0.01%
31
706
$1K ﹤0.01%
3
707
$1K ﹤0.01%
+19
708
$1K ﹤0.01%
24
709
$1K ﹤0.01%
+3
710
$1K ﹤0.01%
69
711
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116
712
$1K ﹤0.01%
90
713
$1K ﹤0.01%
+64
714
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108
715
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6
716
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16
717
$1K ﹤0.01%
30
718
– –
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720
$0 ﹤0.01%
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722
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723
– –
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– –
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725
$0 ﹤0.01%
238
27 28
29
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