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
$4.64B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$43.8M
3
+$34.6M
4
PYPL icon
PayPal
PYPL
+$32.9M
5
AVGO icon
Broadcom
AVGO
+$29.5M

Top Sells

1
+$50.3M
2
+$44.8M
3
+$43.6M
4
DHI icon
D.R. Horton
DHI
+$41.9M
5
LH icon
Labcorp
LH
+$41.2M

Sector Composition

1 Technology 23.76%
2 Healthcare 15.4%
3 Consumer Discretionary 14.46%
4 Industrials 11.54%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-26,466
777
– –
-12,800
778
– –
-19,440
779
– –
-11,199
780
– –
-69,400
781
– –
-156,473
782
– –
-104,200
783
– –
-12
784
– –
-31,700
785
– –
-13,000
786
– –
-40,530
787
– –
-8,226
788
– –
-247,904
789
– –
-3,895
790
– –
-19,000
791
– –
-12,509
792
$0 ﹤0.01%
18
793
– –
-22,500
794
– –
-2,369
795
$0 ﹤0.01%
10
796
– –
-5,339
797
– –
-4,372
798
– –
-8,472
799
– –
-15,768
800
– –
-14
29 30 31
32
33