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
$4.64B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$41.7M
3
+$33.2M
4
CMCSA icon
Comcast
CMCSA
+$32.3M
5
AVGO icon
Broadcom
AVGO
+$31.7M

Top Sells

1
+$50.3M
2
+$41.2M
3
+$37.3M
4
GS icon
Goldman Sachs
GS
+$32.5M
5
NVDA icon
NVIDIA
NVDA
+$30.4M

Sector Composition

1 Technology 23.76%
2 Healthcare 15.4%
3 Consumer Discretionary 14.46%
4 Industrials 11.47%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-33
752
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-6,038
753
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-50,200
754
– –
-1,133
755
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-18,400
756
$0 ﹤0.01%
21
757
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-7,326
758
– –
-3,310
759
– –
-173,818
760
– –
-103,300
761
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-20,100
762
– –
-34,500
763
$0 ﹤0.01%
12
764
$0 ﹤0.01%
3
765
– –
-26,466
766
– –
-12,800
767
– –
-19,440
768
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-11,199
769
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-69,400
770
– –
-156,473
771
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-104,200
772
– –
-12
773
– –
-31,700
774
– –
-13,000
775
– –
-40,530
29 30
31
32 33