CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Quarter Est. Return
1 Year Est. Return
+60.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
-$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20.6M
3
+$12.9M
4
EXPE icon
Expedia Group
EXPE
+$11.4M
5
UPS icon
United Parcel Service
UPS
+$10.8M

Top Sells

1
+$243M
2
+$130M
3
+$36.5M
4
TGT icon
Target
TGT
+$28.4M
5
AMD icon
Advanced Micro Devices
AMD
+$25.7M

Sector Composition

1 Technology 33.5%
2 Healthcare 13.65%
3 Consumer Discretionary 11.77%
4 Communication Services 10.21%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$0 ﹤0.01%
27
802
– –
-88,545
803
$0 ﹤0.01%
14
-12
804
– –
-82
805
– –
-190,900
806
– –
-91,900
807
– –
-77,310
808
– –
-76,319
809
– –
-3
810
– –
-467
811
– –
-54,300
812
– –
-35
813
– –
-188,773
814
– –
-32,900
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