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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
$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
– –
-8,664
727
– –
-31,313
728
– –
-97,953
729
– –
-61,649
730
$0 ﹤0.01%
14
731
$0 ﹤0.01%
6
732
– –
-70,863
733
$0 ﹤0.01%
18
734
– –
-17,710
735
– –
-1,124,490
736
– –
-22,743
737
– –
-10
738
– –
-20,499
739
– –
-73,137
740
– –
-540,400
741
– –
-3
742
$0 ﹤0.01%
4
743
$0 ﹤0.01%
8
744
– –
-1,752,189
745
– –
-4,198
746
– –
-1,147
747
– –
-950
748
$0 ﹤0.01%
17
749
– –
-55,777
750
– –
-45,025
28 29
30
31 32