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
$3.05B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26.2M
3
+$20.3M
4
FDX icon
FedEx
FDX
+$17.7M
5
LOW icon
Lowe's Companies
LOW
+$16.8M

Top Sells

1
+$104M
2
+$63.6M
3
+$54.3M
4
AMZN icon
Amazon
AMZN
+$42.6M
5
TSM icon
TSMC
TSM
+$40.5M

Sector Composition

1 Technology 35.79%
2 Consumer Discretionary 16.81%
3 Healthcare 16.18%
4 Communication Services 8.57%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-82
802
– –
-325,752
803
$0 ﹤0.01%
2
-17
804
– –
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– –
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806
– –
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807
– –
-16,971
808
$0 ﹤0.01%
8
809
– –
-237
810
– –
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811
$0 ﹤0.01%
5
812
$0 ﹤0.01%
9
-43,871
813
– –
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814
– –
-16,112
815
– –
-15,792
816
– –
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817
– –
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818
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-18
819
$0 ﹤0.01%
33
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820
– –
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821
– –
-572,006
822
– –
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– –
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824
$0 ﹤0.01%
39
-27,700
825
$0 ﹤0.01%
+29
31 32
33
34 35