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
$5.65B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$45.5M
3
+$39.8M
4
V icon
Visa
V
+$37.2M
5
BURL icon
Burlington
BURL
+$35M

Top Sells

1
+$76.7M
2
+$58.7M
3
+$47.1M
4
EA icon
Electronic Arts
EA
+$44M
5
EBAY icon
eBay
EBAY
+$40.8M

Sector Composition

1 Technology 24.76%
2 Consumer Discretionary 16.03%
3 Healthcare 14.84%
4 Financials 12.47%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-513,131
752
$0 ﹤0.01%
3
753
– –
-84,000
754
– –
-12
755
– –
-28
756
– –
-8,664
757
– –
-31,313
758
$0 ﹤0.01%
6
759
– –
-70,863
760
$0 ﹤0.01%
18
761
– –
-17,710
762
– –
-1,124,490
763
– –
-11
764
– –
-33,415
765
– –
-433,932
766
– –
-27,809
767
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-5
768
– –
-8,248
769
– –
-9,805
770
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-8
771
– –
-94,790
772
– –
-104,400
773
– –
-22,743
774
– –
-10
775
– –
-20,499
29 30
31
32 33