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
$4B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$25.8M
3
+$20.9M
4
MCHP icon
Microchip Technology
MCHP
+$20.4M
5
CELG
Celgene Corp
CELG
+$17.9M

Top Sells

1
+$45.6M
2
+$31.5M
3
+$29.8M
4
VZ icon
Verizon
VZ
+$22.3M
5
NVDA icon
NVIDIA
NVDA
+$19.5M

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 14.69%
3 Financials 11.8%
4 Industrials 11.44%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-43
752
– –
-36,330
753
– –
-311
754
$0 ﹤0.01%
4
-9,486
755
– –
-20,100
756
– –
-78,246
757
– –
-6
758
– –
-15
759
– –
-28
760
$0 ﹤0.01%
12
761
– –
-11,792
762
– –
-28,182
763
$0 ﹤0.01%
15
-4,834
764
– –
-30,684
765
– –
-6,291
766
– –
-13,308
767
– –
-2,900
768
– –
-39,373
769
– –
-4,231
770
– –
-54,186
771
– –
-103,100
772
– –
-11,848
773
$0 ﹤0.01%
91
774
– –
-23,362
775
– –
-18
28 29 30
31
32