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
$3.35B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$23.9M
3
+$22.8M
4
QCOM icon
Qualcomm
QCOM
+$19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$18M

Top Sells

1
+$57.9M
2
+$35.9M
3
+$25.1M
4
BA icon
Boeing
BA
+$22.6M
5
ROST icon
Ross Stores
ROST
+$21.8M

Sector Composition

1 Technology 32.88%
2 Healthcare 16.25%
3 Consumer Discretionary 11.98%
4 Communication Services 10.08%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-23,200
802
– –
-38,121
803
$0 ﹤0.01%
33
804
– –
-40,061
805
– –
-5,382
806
– –
-6
807
$0 ﹤0.01%
7
808
– –
-833
809
– –
-722
810
$0 ﹤0.01%
15
811
$0 ﹤0.01%
47
-49,542
812
– –
-62
813
– –
-81,570
814
– –
-108,400
815
– –
-3
29 30 31 32
33