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
$4.43B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$24.8M
3
+$21.9M
4
AZO icon
AutoZone
AZO
+$20.2M
5
CPAY icon
Corpay
CPAY
+$18M

Top Sells

1
+$40.7M
2
+$39.4M
3
+$30.8M
4
BURL icon
Burlington
BURL
+$30.8M
5
MSFT icon
Microsoft
MSFT
+$28.9M

Sector Composition

1 Technology 26.91%
2 Consumer Discretionary 14.88%
3 Healthcare 13.25%
4 Industrials 11.6%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$0 ﹤0.01%
+42
777
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-30,300
778
$0 ﹤0.01%
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779
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-76,800
780
$0 ﹤0.01%
10
781
$0 ﹤0.01%
19
-212,100
782
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-15
783
– –
-35,427
784
– –
-97,000
785
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-65
786
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-243,100
787
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-14,000
788
$0 ﹤0.01%
6
789
– –
-55,880
790
– –
-365,592
791
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-9,818
792
$0 ﹤0.01%
18
793
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-127
794
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795
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-290,100
796
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-375,500
797
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798
$0 ﹤0.01%
11
799
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-11
800
– –
-150,202
29 30 31
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