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
$5.65B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$45.5M
3
+$39.8M
4
V icon
Visa
V
+$37.2M
5
BURL icon
Burlington
BURL
+$35M

Top Sells

1
+$76.7M
2
+$58.7M
3
+$47.1M
4
EA icon
Electronic Arts
EA
+$44M
5
EBAY icon
eBay
EBAY
+$40.8M

Sector Composition

1 Technology 24.76%
2 Consumer Discretionary 16.03%
3 Healthcare 14.84%
4 Financials 12.47%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-9,500
727
– –
-3,900
728
$0 ﹤0.01%
18
729
– –
-134,720
730
– –
-19,192
731
– –
-41,400
732
– –
-97,953
733
– –
-61,649
734
$0 ﹤0.01%
14
735
$0 ﹤0.01%
8
736
– –
-388,425
737
– –
-9,300
738
$0 ﹤0.01%
7
739
– –
-88,810
740
– –
-85,810
741
– –
-7,814
742
$0 ﹤0.01%
10
743
– –
-201,780
744
– –
-102,952
745
– –
-17,496
746
– –
-3,308
747
– –
-2,100
748
– –
-43
749
– –
-8,180
750
$0 ﹤0.01%
6
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30
31 32