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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
$4.12B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$19.9M
3
+$16.8M
4
PVH icon
PVH
PVH
+$15.8M
5
ADBE icon
Adobe
ADBE
+$13.7M

Top Sells

1
+$30.1M
2
+$25.5M
3
+$24.9M
4
CVX icon
Chevron
CVX
+$20.3M
5
T icon
AT&T
T
+$15.7M

Sector Composition

1 Technology 20.26%
2 Consumer Discretionary 16.56%
3 Healthcare 12.14%
4 Financials 11.93%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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-11
727
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-146,914
728
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-91
729
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-32,900
730
$0 ﹤0.01%
+10
731
$0 ﹤0.01%
12
732
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-169,418
733
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734
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-36
735
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-8,571
736
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-19
737
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-19,697
738
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-99,674
739
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-595
740
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-9,685
741
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-14,517
742
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-185,800
743
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-147,000
744
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-336,943
745
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-20
746
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-3,922
747
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-1,296
748
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-11,470
749
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-47,191
750
– –
-21,266
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