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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
1 Year Est. Return
+60.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.7M
3
+$13.3M
4
PHM icon
Pultegroup
PHM
+$8.88M
5
OC icon
Owens Corning
OC
+$7.01M

Top Sells

1
+$16.5M
2
+$12.8M
3
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$11.7M
5
NVDA icon
NVIDIA
NVDA
+$11.5M

Sector Composition

1 Technology 42.68%
2 Healthcare 14.34%
3 Consumer Discretionary 12.96%
4 Communication Services 9.89%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-6,194
827
$0 ﹤0.01%
+5
828
– –
-20,640
829
$0 ﹤0.01%
+4
830
– –
-185,353
831
– –
-307,419
832
$0 ﹤0.01%
33
-60
833
– –
-94,376
834
– –
-60
835
– –
-45,853
836
$0 ﹤0.01%
101
-183
837
– –
-77,054
838
$0 ﹤0.01%
11
-21
839
$0 ﹤0.01%
+6
840
– –
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841
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-24
842
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-109
843
$0 ﹤0.01%
113
-202
844
– –
-63
845
– –
-7,180
846
– –
-85,707
847
– –
-2,174
848
– –
-140,983
849
– –
-12
850
– –
-38,728
31 32 33
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