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
326
$561K 0.02%
24,200
+900
327
$551K 0.02%
6,750
328
$523K 0.02%
155,992
-66,028
329
$520K 0.02%
+57,000
330
$512K 0.02%
16,500
+550
331
$511K 0.02%
16,185
332
$494K 0.01%
14,815
333
$492K 0.01%
29,217
+900
334
$490K 0.01%
9,444
+100
335
$478K 0.01%
24,865
-8,416
336
$440K 0.01%
16,434
+600
337
$425K 0.01%
12,800
-20,900
338
$416K 0.01%
+17,700
339
$414K 0.01%
18,900
+600
340
$413K 0.01%
16,500
-443,848
341
$407K 0.01%
14,000
+400
342
$406K 0.01%
+9,500
343
$396K 0.01%
84,279
344
$395K 0.01%
24,529
345
$387K 0.01%
42,009
346
$386K 0.01%
15,506
+500
347
$385K 0.01%
9,700
348
$384K 0.01%
17,305
349
$375K 0.01%
17,382
+757
350
$370K 0.01%
+14,900
12 13
14
15 16