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
$4.12B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$20.6M
3
+$17.7M
4
PVH icon
PVH
PVH
+$17.4M
5
ADBE icon
Adobe
ADBE
+$14.2M

Top Sells

1
+$30.1M
2
+$24.9M
3
+$20.5M
4
CVX icon
Chevron
CVX
+$19.9M
5
T icon
AT&T
T
+$15.1M

Sector Composition

1 Technology 20.26%
2 Consumer Discretionary 16.56%
3 Healthcare 12.14%
4 Financials 11.93%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-2,872
752
– –
-16,454
753
– –
-11
754
– –
-146,914
755
– –
-19,697
756
– –
-99,674
757
– –
-47,191
758
– –
-21,266
759
– –
-4,962
760
– –
-18,862
761
– –
-10,741
762
– –
-17
763
– –
-595
764
– –
-9,685
765
– –
-14,517
766
– –
-191,903
767
– –
-34,904
768
– –
-63,392
769
– –
-47,295
770
– –
-351,683
771
– –
-70,100
772
– –
-91
27 28 29 30
31