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
$3.35B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$23.9M
3
+$22.8M
4
QCOM icon
Qualcomm
QCOM
+$19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$18M

Top Sells

1
+$57.9M
2
+$35.9M
3
+$25.1M
4
BA icon
Boeing
BA
+$22.6M
5
ROST icon
Ross Stores
ROST
+$21.8M

Sector Composition

1 Technology 32.88%
2 Healthcare 16.25%
3 Consumer Discretionary 11.98%
4 Communication Services 10.08%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-13,512
752
– –
-159,165
753
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-35
754
– –
-222
755
$0 ﹤0.01%
17
756
– –
-18
757
$0 ﹤0.01%
19
-51
758
– –
-20,628
759
– –
-47
760
– –
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761
$0 ﹤0.01%
42
762
– –
-47,795
763
– –
-15
764
– –
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765
$0 ﹤0.01%
6
766
$0 ﹤0.01%
45
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767
$0 ﹤0.01%
+1
768
– –
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– –
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770
– –
-556
771
– –
-658,483
772
– –
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773
$0 ﹤0.01%
14
774
– –
-6
775
– –
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29 30
31
32 33