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
301
$798K 0.02%
43,111
-16,600
302
$797K 0.02%
34,833
+1,133
303
$792K 0.02%
8,000
+200
304
$789K 0.02%
67,400
-33,700
305
$767K 0.02%
16,387
-26
306
$759K 0.02%
131,100
+4,400
307
$749K 0.02%
17,150
-27,629
308
$746K 0.02%
83,437
-113
309
$742K 0.02%
24,800
+825
310
$737K 0.02%
24,190
-2,628
311
$728K 0.02%
113,288
-176
312
$720K 0.02%
208,631
+2,100
313
$713K 0.02%
49,926
-72
314
$696K 0.02%
5,971
-9
315
$695K 0.02%
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316
$688K 0.02%
14,100
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317
$672K 0.02%
86,882
+3,000
318
$652K 0.02%
116,003
+3,887
319
$645K 0.02%
+28,322
320
$644K 0.02%
212,792
+768
321
$616K 0.02%
23,300
+800
322
$598K 0.02%
31,500
+1,100
323
$581K 0.02%
10,518
+25
324
$573K 0.02%
91,800
+3,100
325
$571K 0.02%
16,100
-13,900
11 12
13
14 15