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
$1.84B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.7M
3
+$13.3M
4
PHM icon
Pultegroup
PHM
+$8.88M
5
OC icon
Owens Corning
OC
+$7.01M

Top Sells

1
+$16.5M
2
+$12.8M
3
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$11.7M
5
NVDA icon
NVIDIA
NVDA
+$11.5M

Sector Composition

1 Technology 42.68%
2 Healthcare 14.34%
3 Consumer Discretionary 12.96%
4 Communication Services 9.89%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-25,514
777
– –
-127,812
778
– –
-6,625
779
$0 ﹤0.01%
54
780
$0 ﹤0.01%
+5
781
– –
-33,894
782
$0 ﹤0.01%
+2
783
$0 ﹤0.01%
+18
784
– –
-68,450
785
– –
-38,394
786
$0 ﹤0.01%
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787
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788
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23
789
$0 ﹤0.01%
11
790
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792
– –
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793
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794
$0 ﹤0.01%
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$0 ﹤0.01%
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799
$0 ﹤0.01%
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800
$0 ﹤0.01%
+4
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