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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
$3.66B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.6M
3
+$12.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.7M
5
CARR icon
Carrier Global
CARR
+$11.6M

Top Sells

1
+$48.4M
2
+$44.4M
3
+$37.3M
4
AMZN icon
Amazon
AMZN
+$32.2M
5
V icon
Visa
V
+$25.6M

Sector Composition

1 Technology 34.41%
2 Healthcare 16.45%
3 Consumer Discretionary 14.21%
4 Financials 9.1%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-489
802
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-54,600
803
– –
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804
$0 ﹤0.01%
12
805
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-243
806
– –
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807
$0 ﹤0.01%
27
808
$0 ﹤0.01%
26
-50
809
– –
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810
$0 ﹤0.01%
5
811
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812
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813
$0 ﹤0.01%
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814
– –
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815
– –
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– –
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817
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819
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821
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822
$0 ﹤0.01%
17
823
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824
$0 ﹤0.01%
19
825
– –
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31 32
33
34 35