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
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802
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-123,764
803
$0 ﹤0.01%
4
804
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-61,700
805
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-12,990
806
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-10,800
807
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-2,226
808
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-443,060
809
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-31,239
810
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-787,133
811
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-19,727
812
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-23
813
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-119,100
814
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-40,005
815
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-7,700
816
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-37,121
817
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-20,157
818
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-447,941
819
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-24,807
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