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
$5.79B
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$48.1M
3
+$33.1M
4
BABA icon
Alibaba
BABA
+$28.7M
5
TSM icon
TSMC
TSM
+$28.6M

Top Sells

1
+$63.4M
2
+$49.8M
3
+$45.8M
4
AAPL icon
Apple
AAPL
+$42.9M
5
INGR icon
Ingredion
INGR
+$24.9M

Sector Composition

1 Technology 21.78%
2 Consumer Discretionary 17.91%
3 Healthcare 13.31%
4 Financials 12.19%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-7,700
802
– –
-37,121
803
– –
-20,157
804
– –
-447,941
805
– –
-24,807
806
– –
-87,500
807
$0 ﹤0.01%
3
808
– –
-14,051
809
– –
-9,756
810
– –
-10,494
811
– –
-5
812
– –
-4,115
813
$0 ﹤0.01%
10
814
– –
-1,240
815
– –
-838
816
$0 ﹤0.01%
14
817
– –
-18,990
818
– –
-19,685
819
– –
-61,700
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