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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
$4.64B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$43.8M
3
+$34.6M
4
PYPL icon
PayPal
PYPL
+$32.9M
5
AVGO icon
Broadcom
AVGO
+$29.5M

Top Sells

1
+$50.3M
2
+$44.8M
3
+$43.6M
4
DHI icon
D.R. Horton
DHI
+$41.9M
5
LH icon
Labcorp
LH
+$41.2M

Sector Composition

1 Technology 23.76%
2 Healthcare 15.4%
3 Consumer Discretionary 14.46%
4 Industrials 11.54%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-53,872
727
– –
-8
728
– –
-40,100
729
$0 ﹤0.01%
18
730
$0 ﹤0.01%
17
731
– –
-28,626
732
$0 ﹤0.01%
+10
733
– –
-13,844
734
– –
-4
735
$0 ﹤0.01%
18
736
– –
-22,500
737
$0 ﹤0.01%
10
738
– –
-21,271
739
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740
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-8,472
742
– –
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743
– –
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744
$0 ﹤0.01%
6
745
– –
-22,800
746
– –
-35,400
747
– –
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748
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– –
-19
750
$0 ﹤0.01%
18
28 29
30
31 32