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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
$3.66B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.6M
3
+$12.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.7M
5
CARR icon
Carrier Global
CARR
+$11.6M

Top Sells

1
+$48.4M
2
+$44.4M
3
+$37.3M
4
AMZN icon
Amazon
AMZN
+$32.2M
5
V icon
Visa
V
+$25.6M

Sector Composition

1 Technology 34.41%
2 Healthcare 16.45%
3 Consumer Discretionary 14.21%
4 Financials 9.1%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
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777
– –
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778
– –
-45,279
779
$0 ﹤0.01%
+23
780
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781
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782
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-196
783
$0 ﹤0.01%
3
784
$0 ﹤0.01%
12
785
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786
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$0 ﹤0.01%
88
788
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789
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$0 ﹤0.01%
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$0 ﹤0.01%
77
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795
– –
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$0 ﹤0.01%
15
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$0 ﹤0.01%
6
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800
$0 ﹤0.01%
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30 31
32
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