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
+$29.4M
2
+$25.8M
3
+$20.9M
4
MCHP icon
Microchip Technology
MCHP
+$20.4M
5
CELG
Celgene Corp
CELG
+$17.9M

Top Sells

1
+$45.6M
2
+$31.5M
3
+$29.8M
4
VZ icon
Verizon
VZ
+$22.3M
5
NVDA icon
NVIDIA
NVDA
+$19.5M

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
– –
-25,000
727
– –
-14,603
728
– –
-59,650
729
– –
-13,632
730
– –
-1,564
731
$0 ﹤0.01%
25
732
– –
-14
733
– –
-3,144
734
$0 ﹤0.01%
121
735
$0 ﹤0.01%
13
+6
736
– –
-67,200
737
– –
-14,870
738
– –
-4,102
739
– –
-13,931
740
– –
-93,572
741
– –
-306,707
742
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743
– –
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744
$0 ﹤0.01%
8
-31
745
$0 ﹤0.01%
15
746
– –
-91,139
747
$0 ﹤0.01%
6
-20,217
748
$0 ﹤0.01%
14
749
– –
-175,438
750
– –
-11,877
28 29
30
31 32