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
251
$1.45M 0.04%
97,202
-37,750
252
$1.45M 0.04%
114,300
+14,600
253
$1.43M 0.04%
31,686
-49
254
$1.42M 0.04%
33,023
+1,200
255
$1.38M 0.04%
24,400
+829
256
$1.34M 0.04%
9,393
+310
257
$1.34M 0.04%
5,647
-9
258
$1.33M 0.04%
27,800
+800
259
$1.33M 0.04%
+60,983
260
$1.33M 0.04%
58,500
+1,900
261
$1.32M 0.04%
92,616
+2,800
262
$1.32M 0.04%
221,000
-23,800
263
$1.29M 0.04%
+10,419
264
$1.28M 0.04%
43,200
+1,400
265
$1.25M 0.04%
377,846
+3,200
266
$1.22M 0.04%
94,100
+2,400
267
$1.2M 0.04%
25,069
+10,397
268
$1.2M 0.04%
44,634
+1,800
269
$1.17M 0.03%
43,140
-66
270
$1.16M 0.03%
24,219
+900
271
$1.14M 0.03%
+126,035
272
$1.14M 0.03%
237,610
-20,271
273
$1.11M 0.03%
64,300
+2,100
274
$1.1M 0.03%
6,973
+4,354
275
$1.09M 0.03%
273
-1
9 10
11
12 13