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
$2.08B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.8M
3
+$12.2M
4
ENPH icon
Enphase Energy
ENPH
+$11.6M
5
INTU icon
Intuit
INTU
+$8.19M

Top Sells

1
+$19.5M
2
+$12.9M
3
+$10.7M
4
BX icon
Blackstone
BX
+$10.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.2M

Sector Composition

1 Technology 37.14%
2 Healthcare 15.2%
3 Consumer Discretionary 12.14%
4 Financials 7.9%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-49,400
752
– –
-43
753
$0 ﹤0.01%
28
-33,900
754
– –
-18,710
755
– –
-78
756
– –
-90
757
– –
-198,483
758
– –
-26,763
759
– –
-52,739
760
– –
-60,842
761
– –
-7,633
762
– –
-128,900
763
– –
-34,526
764
$0 ﹤0.01%
21
765
– –
-93,106
766
– –
-119,600
767
$0 ﹤0.01%
6
768
– –
-162
769
– –
-42,177
770
– –
-8
771
– –
-21,523
772
– –
-23,540
773
– –
-48,200
774
– –
-5,700
775
$0 ﹤0.01%
+13
28 29 30
31
32