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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
+6.71%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.08%
AUM
$980M
AUM Growth
$0
Cap. Flow
-$12.4M
Cap. Flow %
-1.27%
Top 10 Hldgs %
28.82%
Holding
844
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

1
AVGO icon
Broadcom
AVGO
+$8.24M
2
DECK icon
Deckers Outdoor
DECK
+$2.65M
3
TTEK icon
Tetra Tech
TTEK
+$1.53M
4
CTAS icon
Cintas
CTAS
+$579

Sector Composition

1 Technology 35.86%
2 Healthcare 15.09%
3 Industrials 11.51%
4 Consumer Discretionary 11.31%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOVA icon
826
Iovance Biotherapeutics
IOVA
$2.12B
$337 ﹤0.01%
42
– –
PCG icon
827
PG&E
PCG
$38.6B
$332 ﹤0.01%
19
– –
ARR
828
Armour Residential REIT
ARR
$2.15B
$329 ﹤0.01%
17
– –
ADNT icon
829
Adient
ADNT
$1.56B
$321 ﹤0.01%
13
– –
CWEN.A
830
DELISTED
Clearway Energy Class A
CWEN.A
$317 ﹤0.01%
14
– –
LULU icon
831
lululemon athletica
LULU
$13.3B
$308 ﹤0.01%
1
– –
UNIT
832
Uniti Group
UNIT
$2.72B
$295 ﹤0.01%
101
– –
ALB icon
833
Albemarle
ALB
$14.7B
$289 ﹤0.01%
3
– –
VOD icon
834
Vodafone
VOD
$34.7B
$281 ﹤0.01%
32
– –
WBA
835
DELISTED
Walgreens Boots Alliance
WBA
$268 ﹤0.01%
22
– –
CMG icon
836
Chipotle Mexican Grill
CMG
$44.4B
$250 ﹤0.01%
4
– –
ETSY icon
837
Etsy
ETSY
$8.14B
$235 ﹤0.01%
4
– –
RGNX icon
838
Regenxbio
RGNX
$634M
$234 ﹤0.01%
20
– –
HUYA
839
Huya Inc
HUYA
$551M
$233 ﹤0.01%
59
– –
FMC icon
840
FMC
FMC
$1.36B
$228 ﹤0.01%
4
– –
CCL icon
841
Carnival Corporation Ltd
CCL
$36.4B
$223 ﹤0.01%
12
– –
KMI icon
842
Kinder Morgan
KMI
$71.6B
$178 ﹤0.01%
9
– –
PYPL icon
843
PayPal
PYPL
$49B
$175 ﹤0.01%
3
– –
NGG icon
844
National Grid
NGG
$82.5B
$113 ﹤0.01%
2
– –
30 31 32 33
34

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