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
+$21.2M
2
+$18.2M
3
+$15.6M
4
BKNG icon
Booking.com
BKNG
+$13.3M
5
CSCO icon
Cisco
CSCO
+$11.7M

Top Sells

1
+$20M
2
+$16.1M
3
+$15.4M
4
LOW icon
Lowe's Companies
LOW
+$13.1M
5
SNPS icon
Synopsys
SNPS
+$12.7M

Sector Composition

1 Technology 41.77%
2 Healthcare 12.96%
3 Consumer Discretionary 9.67%
4 Industrials 9.23%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
+19
702
$1K ﹤0.01%
24
703
$1K ﹤0.01%
+3
704
$1K ﹤0.01%
69
705
$1K ﹤0.01%
116
706
$1K ﹤0.01%
90
707
$1K ﹤0.01%
+64
708
$1K ﹤0.01%
108
709
$1K ﹤0.01%
6
710
$1K ﹤0.01%
16
711
$1K ﹤0.01%
30
712
$1K ﹤0.01%
6
-74,469
713
$1K ﹤0.01%
44
714
$1K ﹤0.01%
42
715
$1K ﹤0.01%
+51
716
$1K ﹤0.01%
8
717
$1K ﹤0.01%
+18
718
– –
-122
719
$0 ﹤0.01%
3
-6,234
720
– –
-18
721
– –
-131,429
722
– –
-68
723
– –
-10
724
– –
-42,425
725
– –
-11
27 28
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30 31