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
– –
-463,563
727
– –
-17,295
728
– –
-22,000
729
– –
-221
730
– –
-85,000
731
– –
-42,924
732
– –
-78,750
733
– –
-98,300
734
– –
-825
735
– –
-7
736
– –
-161,100
737
– –
-93,400
738
– –
-91,600
739
– –
-109,900
740
– –
-44,700
741
– –
-710
742
– –
-196
743
– –
-155,200
744
– –
-76,600
745
– –
-95,400
746
– –
-21,277
747
– –
-144
748
– –
-85,109
749
– –
-28,300
750
– –
-126,700
28 29
30
31 32