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
+$27.7M
2
+$26M
3
+$22.2M
4
AZO icon
AutoZone
AZO
+$21.1M
5
CPAY icon
Corpay
CPAY
+$19.3M

Top Sells

1
+$39.3M
2
+$37.2M
3
+$31.1M
4
BURL icon
Burlington
BURL
+$30.8M
5
MSFT icon
Microsoft
MSFT
+$30.5M

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
– –
-12,030
727
– –
-413
728
$0 ﹤0.01%
2
-19,870
729
– –
-16,760
730
– –
-6
731
– –
-306,362
732
– –
-7
733
– –
-1,436
734
– –
-41,460
735
– –
-22,677
736
$0 ﹤0.01%
9
-58,911
737
– –
-21
738
– –
-557,400
739
– –
0
740
– –
-156
741
– –
-14,201
742
– –
-34,900
743
– –
-79,306
744
– –
-29,500
745
$0 ﹤0.01%
18
746
$0 ﹤0.01%
+6
747
$0 ﹤0.01%
19
-212,100
748
– –
-15
749
– –
-35,427
750
– –
-97,000
28 29
30
31 32