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
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.44M
3
+$7.62M
4
DE icon
Deere & Co
DE
+$7.41M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.33M

Top Sells

1
+$17.4M
2
+$12.4M
3
+$7.5M
4
PSA icon
Public Storage
PSA
+$6.95M
5
MSFT icon
Microsoft
MSFT
+$6.25M

Sector Composition

1 Technology 37.82%
2 Healthcare 15.4%
3 Consumer Discretionary 9.74%
4 Industrials 8.79%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-14
727
– –
-86,200
728
– –
-5,869
729
– –
-29
730
– –
-4,096
731
– –
-28,300
732
– –
-95
733
– –
-44
734
– –
-53
735
– –
-19,562
736
– –
-35,218
737
– –
-29,500
738
– –
-26
739
– –
-231,000
740
– –
-21,015
741
– –
-133,446
742
– –
-34
743
– –
-25,400
744
– –
-247,800
745
– –
-46,300
746
– –
-1,645
747
– –
-61,573
748
– –
-25,125
749
– –
-31
750
– –
-28
27 28 29
30
31