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
$5.79B
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$49.4M
3
+$32.1M
4
TWTR
Twitter, Inc.
TWTR
+$31M
5
BABA icon
Alibaba
BABA
+$28M

Top Sells

1
+$63.4M
2
+$49.8M
3
+$43.8M
4
AMAT icon
Applied Materials
AMAT
+$41M
5
INGR icon
Ingredion
INGR
+$24.9M

Sector Composition

1 Technology 21.78%
2 Consumer Discretionary 17.91%
3 Healthcare 13.31%
4 Financials 12.19%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$0 ﹤0.01%
12
777
– –
-13,862
778
– –
-1,643
779
– –
-16
780
– –
-12,990
781
– –
-10,800
782
– –
-2,226
783
– –
-443,060
784
– –
-63,664
785
– –
-152,605
786
– –
-31,239
787
– –
-787,133
788
– –
-19,727
789
– –
-23
790
– –
-119,100
791
– –
-40,005
792
– –
-7,700
793
– –
-37,121
794
– –
-20,157
795
– –
-447,941
796
– –
-24,807
797
– –
-87,500
798
$0 ﹤0.01%
3
799
– –
-14,051
800
– –
-9,756
29 30 31
32
33