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
$3.35B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$23.9M
3
+$22.8M
4
QCOM icon
Qualcomm
QCOM
+$19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$18M

Top Sells

1
+$57.9M
2
+$35.9M
3
+$25.1M
4
BA icon
Boeing
BA
+$22.6M
5
ROST icon
Ross Stores
ROST
+$21.8M

Sector Composition

1 Technology 32.88%
2 Healthcare 16.25%
3 Consumer Discretionary 11.98%
4 Communication Services 10.08%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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-19,400
727
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-27,600
728
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-35
729
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-131,556
730
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-100
731
$0 ﹤0.01%
27
-207
732
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-268,538
733
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-365,036
734
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-125
735
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736
$0 ﹤0.01%
5
737
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-78,326
738
$0 ﹤0.01%
31
-113
739
– –
-41,997
740
– –
-80,135
741
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-2,763
742
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-64,200
743
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-4,500
744
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745
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746
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-25
747
– –
-4,557
748
– –
-97,600
749
– –
-12
750
– –
-20,000
28 29
30
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