CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Quarter Est. Return
1 Year Est. Return
+60.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.43B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26M
3
+$22.2M
4
AZO icon
AutoZone
AZO
+$21.1M
5
CPAY icon
Corpay
CPAY
+$19.3M

Top Sells

1
+$39.3M
2
+$37.2M
3
+$31.1M
4
BURL icon
Burlington
BURL
+$30.8M
5
MSFT icon
Microsoft
MSFT
+$30.5M

Sector Composition

1 Technology 26.91%
2 Consumer Discretionary 14.88%
3 Healthcare 13.25%
4 Industrials 11.6%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-155,200
752
– –
-76,600
753
– –
-82,700
754
– –
-17,900
755
– –
-123
756
– –
-229,046
757
$0 ﹤0.01%
6
758
– –
-82,610
759
– –
-34,571
760
– –
-15,566
761
– –
-892
762
– –
-95,400
763
– –
-144
764
– –
-85,109
765
– –
-28,300
766
– –
-126,700
767
– –
-25,800
768
– –
-2,380
769
– –
-187
770
$0 ﹤0.01%
4
771
– –
-12,030
772
– –
-413
773
$0 ﹤0.01%
2
-19,870
774
– –
-16,760
775
– –
-6
29 30
31
32 33