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
826
– –
-157
827
$0 ﹤0.01%
20
-14,900
828
$0 ﹤0.01%
7
-5,100
829
– –
-5,249
830
– –
-17
831
– –
-59,114
832
$0 ﹤0.01%
50
-36,158
833
– –
-19
834
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-59,600
835
– –
-22
836
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-58
837
$0 ﹤0.01%
42
838
$0 ﹤0.01%
155
-41,800
839
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840
$0 ﹤0.01%
2
841
– –
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842
– –
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843
$0 ﹤0.01%
33
-22,500
844
$0 ﹤0.01%
34
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845
– –
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$0 ﹤0.01%
16
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847
– –
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848
– –
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– –
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850
$0 ﹤0.01%
43
32 33
34
35 36