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
251
$2.71M 0.06%
49,303
+289
252
$2.69M 0.06%
227,143
+835
253
$2.65M 0.06%
21,233
-13
254
$2.63M 0.06%
70,082
-14,894
255
$2.63M 0.06%
123,552
+116,503
256
$2.61M 0.06%
109,900
+3,000
257
$2.58M 0.06%
47,031
+1,608
258
$2.58M 0.06%
131,016
+26,038
259
$2.52M 0.06%
197,000
+8,300
260
$2.52M 0.06%
86,261
-17,860
261
$2.48M 0.06%
66,087
-70,624
262
$2.48M 0.06%
40,209
+1,100
263
$2.47M 0.06%
20,895
-5
264
$2.47M 0.06%
153,500
+4,100
265
$2.41M 0.06%
34,900
-8,000
266
$2.4M 0.06%
624,000
+17,000
267
$2.39M 0.06%
57,600
+1,700
268
$2.38M 0.06%
36,956
269
$2.33M 0.05%
148,191
+49,959
270
$2.31M 0.05%
+61,850
271
$2.31M 0.05%
103,537
272
$2.29M 0.05%
628,070
+800
273
$2.28M 0.05%
60,725
-23,568
274
$2.26M 0.05%
60,052
+1,369
275
$2.25M 0.05%
159,160
+64,615
9 10
11
12 13