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

Top Buys

1
+$28.9M
2
+$26.7M
3
+$19.7M
4
MCHP icon
Microchip Technology
MCHP
+$19.5M
5
CELG
Celgene Corp
CELG
+$17.2M

Top Sells

1
+$45.1M
2
+$32.4M
3
+$29.8M
4
VZ icon
Verizon
VZ
+$22.9M
5
NVDA icon
NVIDIA
NVDA
+$19.1M

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
– –
-311
752
$0 ﹤0.01%
4
-9,486
753
– –
-20,100
754
– –
-78,246
755
– –
-13,308
756
– –
-2,900
757
– –
-39,373
758
– –
-37,091
759
– –
-2,002
760
– –
-24
761
– –
-29,783
762
– –
-56,447
763
$0 ﹤0.01%
11
-138,497
764
– –
-26,200
765
– –
-94,201
766
– –
-63,349
767
– –
-4,231
768
– –
-71,393
769
– –
-48
770
– –
-11,848
771
$0 ﹤0.01%
91
772
– –
-15,993
773
– –
-23,362
774
– –
-18
775
– –
-20,565
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