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
351
$365K 0.01%
+14,200
352
$353K 0.01%
+26,629
353
$353K 0.01%
20,952
354
$353K 0.01%
44,576
-2,372
355
$345K 0.01%
18,482
+2,951
356
$344K 0.01%
11,300
+500
357
$343K 0.01%
+14,982
358
$343K 0.01%
+28,209
359
$339K 0.01%
+17,400
360
$336K 0.01%
1,903
361
$331K 0.01%
6,896
362
$331K 0.01%
32,048
363
$327K 0.01%
29,150
+412
364
$325K 0.01%
6,307
+100
365
$323K 0.01%
+14,129
366
$323K 0.01%
+6,544
367
$322K 0.01%
+13,147
368
$321K 0.01%
43,903
-3,304
369
$317K 0.01%
51,392
-3,413
370
$316K 0.01%
+26,131
371
$316K 0.01%
+14,117
372
$314K 0.01%
23,396
373
$300K 0.01%
+13,120
374
$295K 0.01%
+9,200
375
$294K 0.01%
14,200
-27,181
13 14
15
16 17