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
$3.05B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26.2M
3
+$20.3M
4
FDX icon
FedEx
FDX
+$17.7M
5
LOW icon
Lowe's Companies
LOW
+$16.8M

Top Sells

1
+$104M
2
+$63.6M
3
+$54.3M
4
AMZN icon
Amazon
AMZN
+$42.6M
5
TSM icon
TSMC
TSM
+$40.5M

Sector Composition

1 Technology 35.79%
2 Consumer Discretionary 16.81%
3 Healthcare 16.18%
4 Communication Services 8.57%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
28
-19,300
727
$1K ﹤0.01%
+3
728
$1K ﹤0.01%
15
-24
729
$1K ﹤0.01%
43
-29,800
730
$1K ﹤0.01%
7
731
$1K ﹤0.01%
4
732
$1K ﹤0.01%
6
733
$1K ﹤0.01%
6
+2
734
$1K ﹤0.01%
28
735
$1K ﹤0.01%
9
-27,378
736
$1K ﹤0.01%
15
737
$1K ﹤0.01%
47
738
$1K ﹤0.01%
11
-64,889
739
$1K ﹤0.01%
50
-34,700
740
$1K ﹤0.01%
20
-14,100
741
– –
-81,168
742
– –
-19,400
743
– –
-160,039
744
$0 ﹤0.01%
11
745
– –
-65,304
746
– –
-14
747
– –
-18,969
748
– –
-171
749
– –
-59,193
750
– –
-4,057
28 29
30
31 32