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
+$41.8M
2
+$41.7M
3
+$33.2M
4
CMCSA icon
Comcast
CMCSA
+$32.3M
5
AVGO icon
Broadcom
AVGO
+$31.7M

Top Sells

1
+$50.3M
2
+$41.2M
3
+$37.3M
4
GS icon
Goldman Sachs
GS
+$32.5M
5
NVDA icon
NVIDIA
NVDA
+$30.4M

Sector Composition

1 Technology 23.76%
2 Healthcare 15.4%
3 Consumer Discretionary 14.46%
4 Industrials 11.47%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$0 ﹤0.01%
+7
727
$0 ﹤0.01%
3
-99,945
728
– –
-276,078
729
$0 ﹤0.01%
7
730
– –
-31,700
731
– –
-42,700
732
– –
-9,532
733
– –
0
734
– –
-80,213
735
– –
-53,872
736
– –
-8
737
– –
-40,100
738
$0 ﹤0.01%
18
739
– –
-11,400
740
$0 ﹤0.01%
6
741
– –
-215,054
742
$0 ﹤0.01%
18
743
– –
-50,300
744
$0 ﹤0.01%
+11
745
– –
-53
746
$0 ﹤0.01%
11
747
– –
-9
748
$0 ﹤0.01%
17
749
– –
-14,100
750
$0 ﹤0.01%
5
28 29
30
31 32