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
$3.05B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26.2M
3
+$20.3M
4
FDX icon
FedEx
FDX
+$17.7M
5
LOW icon
Lowe's Companies
LOW
+$16.8M

Top Sells

1
+$104M
2
+$63.6M
3
+$54.3M
4
AMZN icon
Amazon
AMZN
+$42.6M
5
TSM icon
TSMC
TSM
+$40.5M

Sector Composition

1 Technology 35.79%
2 Consumer Discretionary 16.81%
3 Healthcare 16.18%
4 Communication Services 8.57%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-945
752
$0 ﹤0.01%
12
753
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-6,100
754
$0 ﹤0.01%
3
-2,600
755
– –
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756
– –
-22,810
757
– –
-28,852
758
$0 ﹤0.01%
14
-10,200
759
– –
-26
760
$0 ﹤0.01%
7
-15
761
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-52
762
– –
-64,566
763
– –
-23,700
764
– –
-24,700
765
– –
-6,655
766
– –
-75,300
767
– –
-57,370
768
– –
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769
– –
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770
– –
-41,558
771
– –
-32,119
772
– –
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773
$0 ﹤0.01%
7
774
– –
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775
– –
-337
29 30
31
32 33