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
+$27.9M
2
+$26.1M
3
+$18.4M
4
LOW icon
Lowe's Companies
LOW
+$15.6M
5
ETSY icon
Etsy
ETSY
+$14.8M

Top Sells

1
+$97.6M
2
+$63.5M
3
+$48.7M
4
AMT icon
American Tower
AMT
+$43.7M
5
AMZN icon
Amazon
AMZN
+$42.6M

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
– –
-6,100
827
$0 ﹤0.01%
3
-2,600
828
– –
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829
– –
-22,810
830
– –
-28,852
831
– –
-10,870
832
$0 ﹤0.01%
14
-10,200
833
– –
-26
834
$0 ﹤0.01%
7
-15
835
$0 ﹤0.01%
8
836
– –
-237
837
– –
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838
$0 ﹤0.01%
5
839
$0 ﹤0.01%
9
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840
– –
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– –
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842
– –
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843
– –
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844
– –
-18
845
$0 ﹤0.01%
33
-13,573
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– –
-7
847
– –
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848
– –
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849
– –
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850
$0 ﹤0.01%
39
-27,700
32 33
34
35 36