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
$4.43B
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
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-38,500
752
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753
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-100,600
754
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-19,858
755
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-110,600
756
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-65
757
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-243,100
758
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-14,000
759
$0 ﹤0.01%
6
760
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-55,880
761
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-365,592
762
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-34,200
763
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-9,818
764
$0 ﹤0.01%
18
765
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-127
766
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-8
767
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-290,100
768
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-375,500
769
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770
$0 ﹤0.01%
11
771
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772
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-68,500
773
– –
-150,202
774
$0 ﹤0.01%
17
775
– –
-29,221
29 30
31
32 33