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
$4.32B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$24.1M
3
+$19.9M
4
ATVI
Activision Blizzard
ATVI
+$12.7M
5
CAI
CAI International, Inc.
CAI
+$10.5M

Top Sells

1
+$35.4M
2
+$28.5M
3
+$23.6M
4
DKS icon
Dick's Sporting Goods
DKS
+$17.1M
5
CSX icon
CSX Corp
CSX
+$15.4M

Sector Composition

1 Technology 21.26%
2 Consumer Discretionary 16.74%
3 Industrials 13.22%
4 Healthcare 12%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.3M 0.08%
323,164
+18,600
227
$3.29M 0.08%
206,000
-83,212
228
$3.21M 0.07%
61,157
229
$3.19M 0.07%
122,786
230
$3.16M 0.07%
208,000
-192,859
231
$3.09M 0.07%
107,164
232
$3.09M 0.07%
357,451
+9,800
233
$3.08M 0.07%
36,000
+900
234
$3.06M 0.07%
27,856
235
$3.06M 0.07%
427,503
+11,603
236
$3.03M 0.07%
241,367
-38,620
237
$3M 0.07%
64,995
-10,601
238
$2.99M 0.07%
40,600
+1,200
239
$2.98M 0.07%
31,600
-3,300
240
$2.94M 0.07%
39,654
-4,924
241
$2.9M 0.07%
154,890
+17,705
242
$2.89M 0.07%
43,028
+100
243
$2.88M 0.07%
97,931
+4,550
244
$2.88M 0.07%
89,955
+902
245
$2.87M 0.07%
53,878
246
$2.85M 0.07%
85,482
-231,105
247
$2.8M 0.06%
74,153
-39,427
248
$2.79M 0.06%
84,013
+6
249
$2.74M 0.06%
74,920
+1,900
250
$2.72M 0.06%
11,566
8 9
10
11 12