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
$2.29B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$80.1M
3
+$20.3M
4
AZO icon
AutoZone
AZO
+$18.4M
5
MRK icon
Merck
MRK
+$17.7M

Top Sells

1
+$24.4M
2
+$15.7M
3
+$14.9M
4
GS icon
Goldman Sachs
GS
+$11.7M
5
TXN icon
Texas Instruments
TXN
+$11M

Sector Composition

1 Technology 36.78%
2 Healthcare 14.04%
3 Consumer Discretionary 12%
4 Communication Services 8.16%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-50,355
777
– –
-104
778
– –
-7,365
779
– –
-35,864
780
– –
-164
781
$0 ﹤0.01%
11
782
– –
-112
783
– –
-59,888
784
– –
-7
785
– –
-455
786
– –
-21,406
787
– –
-7,701
788
– –
-261
789
– –
-3,100
790
– –
-8,423
791
– –
-6,400
792
– –
-14,900
793
– –
-38,200
794
– –
-366
795
– –
-995
796
– –
-9
797
– –
-318
798
– –
-74
799
– –
-17,300
800
– –
-1,172
29 30 31
32
33