CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
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
+$17.1M
2
+$13.8M
3
+$13.6M
4
PHM icon
Pultegroup
PHM
+$8.25M
5
OC icon
Owens Corning
OC
+$6.96M

Top Sells

1
+$15.5M
2
+$12M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$11.5M
5
SSNC icon
SS&C Technologies
SSNC
+$11.2M

Sector Composition

1 Technology 42.68%
2 Healthcare 14.34%
3 Consumer Discretionary 12.96%
4 Communication Services 9.89%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$0 ﹤0.01%
11
-21
852
$0 ﹤0.01%
+6
853
$0 ﹤0.01%
+13
854
– –
-134
855
$0 ﹤0.01%
+3
856
– –
-15,711
857
– –
-24
858
– –
-109
859
$0 ﹤0.01%
113
-202
860
– –
-63
861
– –
-7,180
862
– –
-85,707
863
– –
-2,174
864
– –
-140,983
865
– –
-12
866
– –
-38,728
867
– –
-31,569
868
– –
-91,946
869
– –
-58
870
$0 ﹤0.01%
+5
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