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

Top Buys

1
+$44.4M
2
+$43.8M
3
+$34.6M
4
PYPL icon
PayPal
PYPL
+$32.9M
5
AVGO icon
Broadcom
AVGO
+$29.5M

Top Sells

1
+$50.3M
2
+$44.8M
3
+$43.6M
4
DHI icon
D.R. Horton
DHI
+$41.9M
5
LH icon
Labcorp
LH
+$41.2M

Sector Composition

1 Technology 23.76%
2 Healthcare 15.4%
3 Consumer Discretionary 14.46%
4 Industrials 11.54%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-114,026
752
– –
-223,900
753
– –
-50,300
754
$0 ﹤0.01%
+11
755
– –
-53
756
$0 ﹤0.01%
11
757
– –
-9
758
$0 ﹤0.01%
17
759
– –
-14,100
760
$0 ﹤0.01%
5
761
– –
-33
762
– –
-6,038
763
– –
-50,200
764
– –
-1,133
765
– –
-18,400
766
$0 ﹤0.01%
21
767
– –
-7,326
768
– –
-3,310
769
– –
-173,818
770
– –
-103,300
771
– –
-20,100
772
– –
-34,500
773
$0 ﹤0.01%
12
774
$0 ﹤0.01%
3
775
– –
-26,466
29 30
31
32 33