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
+$61.7M
2
+$20.6M
3
+$17.7M
4
PVH icon
PVH
PVH
+$17.4M
5
ADBE icon
Adobe
ADBE
+$14.2M

Top Sells

1
+$30.1M
2
+$24.9M
3
+$20.5M
4
CVX icon
Chevron
CVX
+$19.9M
5
T icon
AT&T
T
+$15.1M

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
– –
-27
727
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-19
728
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-4,475
729
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-11
730
– –
-15
731
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-21
732
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-16
733
$0 ﹤0.01%
6
734
– –
-41,904
735
$0 ﹤0.01%
14
736
– –
-21,000
737
– –
-250,900
738
– –
-4
739
– –
-24,341
740
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-19
741
– –
-74,009
742
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-33,163
743
– –
-7
744
– –
-5,366
745
$0 ﹤0.01%
15
746
– –
-5,748
747
– –
-6,031
748
– –
-12,558
749
– –
-70,113
750
– –
-5,791
27 28 29
30
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