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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
$4B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.7M
3
+$19.7M
4
MCHP icon
Microchip Technology
MCHP
+$19.5M
5
CELG
Celgene Corp
CELG
+$17.2M

Top Sells

1
+$45.1M
2
+$32.4M
3
+$29.8M
4
VZ icon
Verizon
VZ
+$22.9M
5
NVDA icon
NVIDIA
NVDA
+$19.1M

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 14.69%
3 Financials 11.8%
4 Industrials 11.44%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-59,650
727
– –
-13,632
728
– –
-1,564
729
$0 ﹤0.01%
25
730
– –
-14
731
– –
-3,144
732
$0 ﹤0.01%
121
733
$0 ﹤0.01%
13
+6
734
– –
-67,200
735
– –
-14,870
736
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-6,153
737
– –
-13,931
738
– –
-93,572
739
– –
-306,707
740
– –
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741
– –
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742
$0 ﹤0.01%
8
-31
743
$0 ﹤0.01%
15
744
– –
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745
$0 ﹤0.01%
6
-20,217
746
$0 ﹤0.01%
14
747
– –
-175,438
748
– –
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749
– –
-43
750
– –
-36,330
28 29
30
31 32