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
326
$1.22M 0.03%
14,785
327
$1.22M 0.03%
27,169
-8,410
328
$1.22M 0.03%
29,678
329
$1.19M 0.03%
20,800
+200
330
$1.17M 0.03%
53,200
+1,300
331
$1.16M 0.03%
22,615
332
$1.15M 0.03%
24,773
+100
333
$1.14M 0.03%
30,976
334
$1.13M 0.03%
58,230
+1,077
335
$1.11M 0.03%
390
336
$1.05M 0.02%
+110,651
337
$1.03M 0.02%
+30,700
338
$1.02M 0.02%
25,248
339
$1.01M 0.02%
+87,105
340
$996K 0.02%
+25,200
341
$985K 0.02%
36,651
-631
342
$965K 0.02%
10,100
-387
343
$939K 0.02%
33,900
-90,031
344
$916K 0.02%
187,247
345
$896K 0.02%
44,909
-631
346
$857K 0.02%
11,696
+8,096
347
$843K 0.02%
37,800
+300
348
$835K 0.02%
42,153
+871
349
$827K 0.02%
33,401
+6,983
350
$815K 0.02%
27,400
+200
12 13
14
15 16