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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
$2.08B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14.2M
3
+$13.3M
4
ENPH icon
Enphase Energy
ENPH
+$11.3M
5
INTU icon
Intuit
INTU
+$9.13M

Top Sells

1
+$19.5M
2
+$15.4M
3
+$12.6M
4
PHM icon
Pultegroup
PHM
+$10.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.2M

Sector Composition

1 Technology 37.12%
2 Healthcare 15.2%
3 Consumer Discretionary 12.14%
4 Financials 7.92%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-64,366
727
$0 ﹤0.01%
26
728
– –
-55,118
729
– –
-3,700
730
– –
-60,078
731
$0 ﹤0.01%
47
732
– –
-120
733
$0 ﹤0.01%
34
734
– –
-47,800
735
– –
-18,710
736
– –
-78
737
– –
-90
738
– –
-198,483
739
– –
-26,763
740
– –
-52,739
741
– –
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742
– –
-7,633
743
– –
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744
– –
-34,526
745
$0 ﹤0.01%
21
746
– –
-93,106
747
– –
-119,600
748
$0 ﹤0.01%
6
749
– –
-162
750
– –
-42,177
28 29
30
31 32