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
276
$2.18M 0.05%
1,622
-1,727
277
$2.16M 0.05%
+84,582
278
$2.14M 0.05%
44,200
-27,100
279
$2.13M 0.05%
18,397
280
$2.12M 0.05%
41,541
281
$2.1M 0.05%
97,199
+7,145
282
$2.08M 0.05%
23,549
283
$2.05M 0.05%
93,300
-34,300
284
$2.04M 0.05%
38,987
285
$1.99M 0.05%
196,104
+331
286
$1.97M 0.05%
328,013
+9,100
287
$1.97M 0.05%
41,773
288
$1.94M 0.05%
41,996
289
$1.93M 0.04%
114,000
-5,717
290
$1.92M 0.04%
319,915
+15,700
291
$1.92M 0.04%
79,080
-1,340
292
$1.91M 0.04%
84,400
+2,300
293
$1.89M 0.04%
+217,600
294
$1.89M 0.04%
+47,236
295
$1.88M 0.04%
192,627
296
$1.85M 0.04%
333,838
+9,329
297
$1.81M 0.04%
47,743
+6,611
298
$1.8M 0.04%
29,313
299
$1.79M 0.04%
90,186
-45,090
300
$1.76M 0.04%
+126,186
10 11
12
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