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
$3.35B
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$34.9M
3
+$30.4M
4
GD icon
General Dynamics
GD
+$28.3M
5
DRI icon
Darden Restaurants
DRI
+$27M

Top Sells

1
+$61.8M
2
+$37.1M
3
+$26.4M
4
RAD
Rite Aid Corporation
RAD
+$21.9M
5
TRN icon
Trinity Industries
TRN
+$18.6M

Sector Composition

1 Technology 20.37%
2 Healthcare 19.35%
3 Consumer Discretionary 15.16%
4 Financials 11.9%
5 Communication Services 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.66M 0.05%
20,517
+11,917
227
$1.65M 0.05%
29,300
+1,000
228
$1.63M 0.05%
31,923
-49
229
$1.63M 0.05%
35,852
-56
230
$1.62M 0.05%
+25,735
231
$1.61M 0.05%
176,403
+4,125
232
$1.6M 0.05%
118,435
+1,751
233
$1.59M 0.05%
40,200
-25,200
234
$1.57M 0.05%
48,400
+1,700
235
$1.57M 0.05%
75,449
-87
236
$1.57M 0.05%
107,208
+1,620
237
$1.57M 0.05%
40,523
+1,300
238
$1.57M 0.05%
7,891
+271
239
$1.56M 0.05%
52,650
+1,750
240
$1.56M 0.05%
56,574
-87
241
$1.54M 0.05%
122,844
-52,312
242
$1.54M 0.05%
9,373
243
$1.52M 0.05%
99,525
+33,298
244
$1.52M 0.05%
34,845
+34,833
245
$1.52M 0.05%
141,406
+134
246
$1.51M 0.05%
115,600
+3,800
247
$1.49M 0.04%
40,646
-18,105
248
$1.48M 0.04%
84,286
+1,900
249
$1.46M 0.04%
18,006
-28
250
$1.45M 0.04%
55,811
+153
8 9
10
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