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
$5.82B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$67.7M
3
+$47.7M
4
MSFT icon
Microsoft
MSFT
+$47.5M
5
V icon
Visa
V
+$39.8M

Top Sells

1
+$46.4M
2
+$29.1M
3
+$23.6M
4
CMCSA icon
Comcast
CMCSA
+$20.8M
5
FDX icon
FedEx
FDX
+$15.6M

Sector Composition

1 Technology 20.49%
2 Consumer Discretionary 18.06%
3 Industrials 13.54%
4 Healthcare 12.11%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-5,962
752
– –
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753
– –
-69,900
754
– –
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755
– –
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756
– –
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757
$0 ﹤0.01%
+18
758
– –
-266,122
759
– –
-10
760
– –
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761
$0 ﹤0.01%
+5
762
$0 ﹤0.01%
10
-3
763
– –
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764
$0 ﹤0.01%
+7
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– –
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766
$0 ﹤0.01%
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767
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768
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769
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– –
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771
$0 ﹤0.01%
11
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772
– –
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773
$0 ﹤0.01%
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774
$0 ﹤0.01%
5
-1
775
– –
-82
29 30
31
32 33