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
876
– –
-13,119
877
$0 ﹤0.01%
43
878
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-196
879
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-50,083
880
$0 ﹤0.01%
5
-3,600
881
– –
-106
882
$0 ﹤0.01%
18
883
$0 ﹤0.01%
9
884
– –
-28,638
885
– –
-568
886
– –
-11
887
$0 ﹤0.01%
24
888
– –
-23,700
889
– –
-229
890
– –
-83
32 33 34 35
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