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
276
$1.07M 0.03%
171,945
-266
277
$1.05M 0.03%
8,891
+3,800
278
$1.03M 0.03%
77,200
-38,060
279
$1.03M 0.03%
180,038
-1,492
280
$1.02M 0.03%
44,850
+1,650
281
$996K 0.03%
11,700
282
$972K 0.03%
36,351
-56
283
$970K 0.03%
148,400
+5,000
284
$965K 0.03%
142,747
+34,647
285
$960K 0.03%
70,440
286
$939K 0.03%
+83,100
287
$931K 0.03%
80,000
+2,600
288
$927K 0.03%
45,700
-11,300
289
$923K 0.03%
17,766
+100
290
$878K 0.03%
114,615
+2,000
291
$877K 0.03%
22,000
+700
292
$876K 0.03%
22,352
-35
293
$875K 0.03%
+23,500
294
$873K 0.03%
+54,300
295
$865K 0.03%
25,017
+5,870
296
$840K 0.03%
28,943
+200
297
$835K 0.02%
28,139
+300
298
$831K 0.02%
13,023
+495
299
$807K 0.02%
27,600
-22,600
300
$802K 0.02%
+37,413
10 11
12
13 14