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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
$3.66B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.6M
3
+$12.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.7M
5
CARR icon
Carrier Global
CARR
+$11.6M

Top Sells

1
+$48.4M
2
+$44.4M
3
+$37.3M
4
AMZN icon
Amazon
AMZN
+$32.2M
5
V icon
Visa
V
+$25.6M

Sector Composition

1 Technology 34.41%
2 Healthcare 16.45%
3 Consumer Discretionary 14.21%
4 Financials 9.1%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-27
852
$0 ﹤0.01%
+27
853
– –
-63,730
854
$0 ﹤0.01%
11
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855
$0 ﹤0.01%
24
-548
856
– –
-79,400
857
– –
-30,500
858
– –
-114
859
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860
$0 ﹤0.01%
5
861
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-8,607
862
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863
– –
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864
– –
-14,700
865
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866
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-9,400
867
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868
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869
– –
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870
– –
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871
– –
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872
– –
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873
– –
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874
$0 ﹤0.01%
15
875
– –
-10
32 33 34
35
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