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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
$4.43B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$24.8M
3
+$21.9M
4
AZO icon
AutoZone
AZO
+$20.2M
5
CPAY icon
Corpay
CPAY
+$18M

Top Sells

1
+$40.7M
2
+$39.4M
3
+$30.8M
4
BURL icon
Burlington
BURL
+$30.8M
5
MSFT icon
Microsoft
MSFT
+$28.9M

Sector Composition

1 Technology 26.91%
2 Consumer Discretionary 14.88%
3 Healthcare 13.25%
4 Industrials 11.6%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-1,436
727
– –
-41,460
728
– –
-22,677
729
– –
-14,201
730
– –
-34,900
731
– –
-79,306
732
– –
-29,500
733
– –
-131,200
734
– –
-45,175
735
$0 ﹤0.01%
18
736
$0 ﹤0.01%
17
737
$0 ﹤0.01%
10
738
– –
-3,900
739
– –
-13,600
740
– –
-127,600
741
– –
-123,700
742
$0 ﹤0.01%
+42
743
– –
-30,300
744
$0 ﹤0.01%
+6
745
– –
-76,800
746
$0 ﹤0.01%
10
747
$0 ﹤0.01%
19
-212,100
748
– –
-15
749
– –
-35,427
750
– –
-97,000
28 29
30
31 32