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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
$5.65B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$45.5M
3
+$39.8M
4
V icon
Visa
V
+$37.2M
5
BURL icon
Burlington
BURL
+$35M

Top Sells

1
+$76.7M
2
+$58.7M
3
+$47.1M
4
EA icon
Electronic Arts
EA
+$44M
5
EBAY icon
eBay
EBAY
+$40.8M

Sector Composition

1 Technology 24.76%
2 Consumer Discretionary 16.03%
3 Healthcare 14.84%
4 Financials 12.47%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-178,700
777
– –
-4
778
$0 ﹤0.01%
12
779
$0 ﹤0.01%
17
-1,539
780
– –
-26,714
781
– –
-147,353
782
– –
-5
783
– –
-49,000
784
– –
-82,200
785
– –
-28,100
786
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-33,100
787
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-41,400
788
– –
-43
789
– –
-8,180
790
– –
-9,500
791
– –
-3,900
792
$0 ﹤0.01%
18
793
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-24
794
– –
-84,763
795
$0 ﹤0.01%
12
796
– –
-99,171
797
– –
-416,098
798
– –
-33,629
799
– –
-101,650
800
– –
-15,482
29 30 31
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