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
301
$1.71M 0.04%
60,646
-2,699
302
$1.69M 0.04%
29,364
303
$1.68M 0.04%
56,400
304
$1.66M 0.04%
85,352
+33,902
305
$1.64M 0.04%
26,142
306
$1.61M 0.04%
17,045
307
$1.59M 0.04%
66,790
+985
308
$1.54M 0.04%
47,300
-458
309
$1.5M 0.03%
6,060
+6,014
310
$1.48M 0.03%
136,500
-81,690
311
$1.46M 0.03%
31,900
+800
312
$1.45M 0.03%
61,064
+1,779
313
$1.45M 0.03%
91,900
+700
314
$1.44M 0.03%
37,717
+9
315
$1.41M 0.03%
43,600
+19,000
316
$1.39M 0.03%
534,972
+3,263
317
$1.39M 0.03%
651,200
-5,333
318
$1.37M 0.03%
186,174
+24,266
319
$1.36M 0.03%
97,400
-55,798
320
$1.33M 0.03%
75,714
-105,324
321
$1.32M 0.03%
+86,838
322
$1.32M 0.03%
70,100
+600
323
$1.31M 0.03%
+67,921
324
$1.31M 0.03%
8,243
+133
325
$1.29M 0.03%
89,116
11 12
13
14 15