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
851
– –
-196
852
– –
-50,083
853
$0 ﹤0.01%
5
-3,600
854
– –
-106
855
$0 ﹤0.01%
18
856
$0 ﹤0.01%
9
857
– –
-28,638
858
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-568
859
$0 ﹤0.01%
27
860
– –
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861
$0 ﹤0.01%
3
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862
– –
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863
$0 ﹤0.01%
21
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864
– –
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$0 ﹤0.01%
24
866
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$0 ﹤0.01%
22
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870
$0 ﹤0.01%
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871
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873
$0 ﹤0.01%
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– –
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875
$0 ﹤0.01%
5
-4,196
32 33 34
35
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